Westport Resources Management’s Globe Life GL Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-450	Closed	-$28K	–	610
2016 Q2	$28K	Hold	450	–	–	0.01%	479
2016 Q1	$24K	Hold	450	–	–	0.01%	492
2015 Q4	$26K	Hold	450	–	–	0.01%	562
2015 Q3	$25K	Hold	450	–	–	0.01%	585
2015 Q2	$26K	Hold	450	–	–	0.01%	594
2015 Q1	$25K	Hold	450	–	–	0.01%	636
2014 Q4	$24K	Hold	450	–	–	0.01%	681
2014 Q3	$24K	Hold	450	–	–	0.01%	670
2014 Q2	$25K	Hold	450	–	–	0.01%	680
2014 Q1	$24K	Hold	450	–	–	0.01%	717
2013 Q4	$23K	Hold	450	–	–	0.01%	718
2013 Q3	$22K	Hold	450	–	–	0.01%	706
2013 Q2	$20K	Buy	+450	New	+$18.8K	0.01%	697

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

RFC

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

Westport Resources Management's GL Position: Q3 2016 in Review

Westport Resources Management sold out of Globe Life (GL) in Q3 2016, closing a stake of 450 shares — an estimated $28K sold.

Westport Resources Management first reported a position in GL in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q2 2016. 399 funds tracked by Wall St. Rank hold GL as of Q3 2016.

Westport Resources Management reported no remaining Globe Life position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 450 Globe Life shares in Q3 2016, an estimated $28K.
Westport Resources Management first reported a position in Globe Life in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Globe Life position peaked at $28K in Q2 2016.
399 funds tracked by Wall St. Rank held Globe Life as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.