글로브 라이프 주식회사
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership26,656 shares
Latest Disclosed Value $ 2,553,000
Elkfork Partners LLC reports 24.10% decrease in ownership of GL / Globe Life Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 26,656 shares of Globe Life Inc. (US:GL) valued at $2,552,579 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 35,122 shares of Globe Life Inc.. This represents a change in shares of -24.10% during the quarter. The current value of the position is $4,243,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Torchmark COM 37959E102 26,656 -8,466 -24.10 2,553 -18.75 0.0621
2019-08-13 2019-06-30 13F Torchmark COM 891027104 35,122 -1,632 -4.44 3,142 4.32 0.0768
2019-05-13 2019-03-31 13F Torchmark COM 891027104 36,754 -11,254 -23.44 3,012 -15.82 0.0756
2019-02-13 2018-12-31 13F Torchmark COM 891027104 48,008 -12,444 -20.58 3,578 -31.73 0.1009
2018-11-14 2018-09-30 13F Torchmark COM 891027104 60,452 18,700 44.79 5,241 54.19 0.1246
2018-08-13 2018-06-30 13F Torchmark COM 891027104 41,752 9,010 27.52 3,399 23.33 0.0875
2018-05-10 2018-03-31 13F Torchmark COM 891027104 32,742 68 0.21 2,756 -7.02 0.0743
2018-02-24 2017-12-31 13F/A-1 Torchmark COM 891027104 32,674 -2,346 -6.70 2,964 5.67 0.0804
2017-11-14 2017-09-30 13F Torchmark COM 891027104 35,020 -102 -0.29 2,805 4.39 0.0814
2017-08-14 2017-06-30 13F Torchmark COM 891027104 35,122 476 1.37 2,687 0.67 0.0810
2017-05-03 2017-03-31 13F Torchmark COM 891027104 34,646 2,176 6.70 2,669 11.44 0.0819
2017-02-10 2016-12-31 13F Torchmark COM 891027104 32,470 32,470 2,395 0.0788
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.