Numeric Investors’s Globe Life GL Stock Holding History

Numeric Investors’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$213K	Buy	+2,350	New	+$202K	﹤0.01%	1025
2015 Q4	–	Sell	-8,300	Closed	-$468K	–	1029
2015 Q3	$468K	Buy	+8,300	New	+$493K	0.01%	717
2014 Q4	–	Sell	-7,900	Closed	-$414K	–	886
2014 Q3	$414K	Buy	+7,900	New	+$426K	0.01%	636
2014 Q2	–	Sell	-15,450	Closed	-$811K	–	822
2014 Q1	$811K	Buy	+15,450	New	+$793K	0.01%	477
2013 Q3	–	Sell	-10,500	Closed	-$456K	–	788
2013 Q2	$456K	Buy	+10,500	New	+$439K	0.01%	552

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Numeric Investors's GL Position: Q4 2017 in Review

Numeric Investors opened a new position in Globe Life (GL) in Q4 2017: 2,350 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GL as recently as Q3 2015.

Numeric Investors first reported a position in GL in Q2 2013 and has held it in 5 quarters since. The position peaked at $811K in Q1 2014. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

Numeric Investors held 2,350 shares of Globe Life worth $213K as of Q4 2017.
Globe Life was a new Numeric Investors position in Q4 2017.
Globe Life made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1025 holding.
Numeric Investors first reported a position in Globe Life in Q2 2013 and has held it in 5 quarters since.
Numeric Investors's Globe Life position peaked at $811K in Q1 2014.
483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.