Timber Hill’s Globe Life GL Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,993	Closed	-$308K	–	1269
2017 Q1	$308K	Sell	3,993 -379	-9%	-$28.8K	﹤0.01%	1743
2016 Q4	$322K	Buy	+4,372	New	+$300K	﹤0.01%	1870
2015 Q1	–	Sell	-5,642	Closed	-$306K	–	2461
2014 Q4	$306K	Buy	+5,642	New	+$299K	﹤0.01%	2151
2013 Q4	–	Sell	-6,920	Closed	-$345K	–	3050
2013 Q3	$334K	Buy	+6,920	New	+$325K	﹤0.01%	2719

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return