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Santa Fe Partners’s Globe Life GL Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-20,052
Closed -$1.13M – 499
2015
Q3 		$1.13M Buy
+20,052
New +$1.19M 0.15% 261
2015
Q1 		– Sell
-13,727
Closed -$745K – 536
2014
Q4 		$745K Buy
+13,727
New +$728K 0.09% 330
2014
Q1 		– Sell
-26,811
Closed -$1.4M – 508
2013
Q4 		$1.4M Buy
+26,811
New +$1.34M 0.23% 180

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's GL Position: Q4 2015 in Review

Santa Fe Partners sold out of Globe Life (GL) in Q4 2015, closing a stake of 20,052 shares — an estimated $1.13M sold.

Santa Fe Partners first reported a position in GL in Q4 2013 and held it in 3 quarters. The position peaked at $1.4M in Q4 2013. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

  • Santa Fe Partners reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 20,052 Globe Life shares in Q4 2015, an estimated $1.13M.
  • Santa Fe Partners first reported a position in Globe Life in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Globe Life position peaked at $1.4M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.