Virtu KCG Holdings’s Globe Life GL Stock Holding History

Virtu KCG Holdings’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	-11,869	Closed	-$914K	–	3101
2017 Q1	$914K	Buy	11,869 +3,387	+40%	+$257K	0.03%	781
2016 Q4	$626K	Sell	8,482 -1,480	-15%	-$101K	0.02%	1255
2016 Q3	$636K	Buy	+9,962	New	+$626K	0.02%	1149
2016 Q2	–	Sell	-14,170	Closed	-$767K	–	3082
2016 Q1	$767K	Buy	14,170 +8,566	+153%	+$456K	0.02%	794
2015 Q4	$320K	Sell	5,604 -17,970	-76%	-$1.05M	0.01%	2073
2015 Q3	$1.33M	Buy	+23,574	New	+$1.4M	0.02%	674
2015 Q1	–	Sell	-16,625	Closed	-$901K	–	3407
2014 Q4	$901K	Buy	16,625 +10,043	+153%	+$532K	0.01%	1043
2014 Q3	$345K	Sell	6,582 -27,345	-81%	-$1.48M	0.01%	2154
2014 Q2	$1.85M	Buy	+33,927	New	+$1.82M	0.03%	592
2013 Q4	–	Sell	-15,408	Closed	-$743K	–	3941
2013 Q3	$743K	Buy	+15,408	New	+$724K	0.01%	1513

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RFC

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

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

Virtu KCG Holdings's GL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Globe Life (GL) in Q2 2017, closing a stake of 11,869 shares — an estimated $914K sold.

Virtu KCG Holdings first reported a position in GL in Q3 2013 and held it in 10 quarters. The position peaked at $1.85M in Q2 2014. 444 funds tracked by Wall St. Rank hold GL as of Q2 2017.

Virtu KCG Holdings reported no remaining Globe Life position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,869 Globe Life shares in Q2 2017, an estimated $914K.
Virtu KCG Holdings first reported a position in Globe Life in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Globe Life position peaked at $1.85M in Q2 2014.
444 funds tracked by Wall St. Rank held Globe Life as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.