Texan Capital Management’s Globe Life GL Stock Holding History

Texan Capital Management’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	$308K	Hold	3,400	–	–	0.2%	88
2017 Q3	$272K	Hold	3,400	–	–	0.18%	91
2017 Q2	$260K	Hold	3,400	–	–	0.17%	91
2017 Q1	$262K	Hold	3,400	–	–	0.12%	118
2016 Q4	$251K	Hold	3,400	–	–	0.12%	119
2016 Q3	$217K	Hold	3,400	–	–	0.1%	117
2016 Q2	$210K	Buy	+3,400	New	+$199K	0.1%	125
2015 Q1	–	Sell	-3,920	Closed	-$212K	–	129
2014 Q4	$212K	Sell	3,920 -1,480	-27%	-$78.5K	0.09%	118
2014 Q3	$283K	Hold	5,400	–	–	0.12%	110
2014 Q2	$295K	Hold	5,400	–	–	0.13%	120
2014 Q1	$283K	Hold	5,400	–	–	0.13%	129
2013 Q4	$281K	Hold	5,400	–	–	0.14%	125
2013 Q3	$260K	Hold	5,400	–	–	0.13%	140
2013 Q2	$235K	Buy	+5,400	New	+$226K	0.11%	134

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

Texan Capital Management's GL Position: Q4 2017 in Review

Texan Capital Management held its Globe Life (GL) position steady in Q4 2017 at 3,400 shares worth $308K. The position accounts for 0.2% of the portfolio, ranked #88.

Texan Capital Management first reported a position in GL in Q2 2013 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

Texan Capital Management held 3,400 shares of Globe Life worth $308K as of Q4 2017.
Texan Capital Management left its Globe Life share count unchanged in Q4 2017.
Globe Life made up 0.2% of Texan Capital Management's portfolio in Q4 2017, its #88 holding.
Texan Capital Management first reported a position in Globe Life in Q2 2013 and has held it in 14 quarters since.
483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.