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Calvert Investment Management’s Globus Medical GMED Stock Holding History

Calvert Investment Management’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
2016
Q2 		– Sell
-69,290
Closed -$1.65M – 782
2016
Q1 		$1.65M Sell
69,290
-13,467
-16% -$329K 0.07% 249
2015
Q4 		$2.3M Buy
+82,757
New +$2.08M 0.11% 186

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's GMED Position: Q2 2016 in Review

Calvert Investment Management sold out of Globus Medical (GMED) in Q2 2016, closing a stake of 69,290 shares — an estimated $1.65M sold.

Calvert Investment Management first reported a position in GMED in Q4 2015 and held it in 2 quarters. The position peaked at $2.3M in Q4 2015. 209 funds tracked by Wall St. Rank hold GMED as of Q2 2016.

  • Calvert Investment Management reported no remaining Globus Medical position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 69,290 Globus Medical shares in Q2 2016, an estimated $1.65M.
  • Calvert Investment Management first reported a position in Globus Medical in Q4 2015 and held it in 2 quarters.
  • Calvert Investment Management's Globus Medical position peaked at $2.3M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Globus Medical as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.