TradeLink Capital’s Globe Life GL Stock Holding History

TradeLink Capital’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	-3,700	Closed	-$209K	–	124
2015 Q3	$209K	Buy	+3,700	New	+$220K	0.52%	78

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

TradeLink Capital's GL Position: Q4 2015 in Review

TradeLink Capital sold out of Globe Life (GL) in Q4 2015, closing a stake of 3,700 shares — an estimated $209K sold.

TradeLink Capital first reported a position in GL in Q3 2015 and held it in 1 quarter. The position peaked at $209K in Q3 2015. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

TradeLink Capital reported no remaining Globe Life position as of Q4 2015 after selling out during the quarter.
TradeLink Capital sold 3,700 Globe Life shares in Q4 2015, an estimated $209K.
TradeLink Capital first reported a position in Globe Life in Q3 2015 and held it in 1 quarter.
TradeLink Capital's Globe Life position peaked at $209K in Q3 2015.
383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.