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Baird’s Globus Medical GMED Stock Holding History

Baird’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$23.9M Buy
945,034
+49,546
+6% +$1.21M 0.24% 124
2014
Q4 		$21.3M Buy
895,488
+27,648
+3% +$612K 0.23% 139
2014
Q3 		$17.1M Buy
867,840
+30,168
+4% +$621K 0.24% 123
2014
Q2 		$20M Buy
+837,672
New +$20.2M 0.28% 103

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's GMED Position: Q1 2015 in Review

Baird increased its Globus Medical (GMED) stake by 5.5% in Q1 2015, buying an estimated $1.21M and bringing the position to 945,034 shares worth $23.9M. The position accounts for 0.24% of the portfolio, ranked #124.

Baird first reported a position in GMED in Q2 2014 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold GMED as of Q1 2015.

  • Baird held 945,034 shares of Globus Medical worth $23.9M as of Q1 2015.
  • Baird bought 49,546 Globus Medical shares in Q1 2015, an estimated $1.21M.
  • Globus Medical made up 0.24% of Baird's portfolio in Q1 2015, its #124 holding.
  • Baird first reported a position in Globus Medical in Q2 2014 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Globus Medical as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.