Oakbrook Investments’s Globe Life GL Stock Holding History

Oakbrook Investments’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
2019 Q1	–	Sell	-5,320	Closed	-$396K	–	619
2018 Q4	$396K	Sell	5,320 -6,100	-53%	-$507K	0.03%	414
2018 Q3	$990K	Buy	11,420 +7,220	+172%	+$624K	0.05%	298
2018 Q2	$342K	Buy	+4,200	New	+$357K	0.02%	431
2018 Q1	–	Sell	-8,160	Closed	-$740K	–	588
2017 Q4	$740K	Sell	8,160 -1,100	-12%	-$94.4K	0.05%	286
2017 Q3	$742K	Sell	9,260 -750	-7%	-$58.5K	0.05%	277
2017 Q2	$766K	Sell	10,010 -590	-6%	-$44.9K	0.05%	255
2017 Q1	$817K	Sell	10,600 -650	-6%	-$49.4K	0.05%	259
2016 Q4	$830K	Buy	11,250 +4,950	+79%	+$339K	0.05%	261
2016 Q3	$403K	Buy	+6,300	New	+$396K	0.02%	398
2016 Q1	–	Sell	-7,600	Closed	-$434K	–	542
2015 Q4	$434K	Buy	+7,600	New	+$445K	0.03%	377

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RFC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's GL Position: Q1 2019 in Review

Oakbrook Investments sold out of Globe Life (GL) in Q1 2019, closing a stake of 5,320 shares — an estimated $396K sold.

Oakbrook Investments first reported a position in GL in Q4 2015 and held it in 10 quarters. The position peaked at $990K in Q3 2018. 476 funds tracked by Wall St. Rank hold GL as of Q1 2019.

Oakbrook Investments reported no remaining Globe Life position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 5,320 Globe Life shares in Q1 2019, an estimated $396K.
Oakbrook Investments first reported a position in Globe Life in Q4 2015 and held it in 10 quarters.
Oakbrook Investments's Globe Life position peaked at $990K in Q3 2018.
476 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.