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HealthCor Management’s Globus Medical GMED Stock Holding History

HealthCor 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
2017
Q1 		– Sell
-450,000
Closed -$11.2M – 42
2016
Q4 		$11.2M Buy
+450,000
New +$10.2M 0.63% 34

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HealthCor Management's GMED Position: Q1 2017 in Review

HealthCor Management sold out of Globus Medical (GMED) in Q1 2017, closing a stake of 450,000 shares — an estimated $11.2M sold.

HealthCor Management first reported a position in GMED in Q4 2016 and held it in 1 quarter. The position peaked at $11.2M in Q4 2016. 243 funds tracked by Wall St. Rank hold GMED as of Q1 2017.

  • HealthCor Management reported no remaining Globus Medical position as of Q1 2017 after selling out during the quarter.
  • HealthCor Management sold 450,000 Globus Medical shares in Q1 2017, an estimated $11.2M.
  • HealthCor Management first reported a position in Globus Medical in Q4 2016 and held it in 1 quarter.
  • HealthCor Management's Globus Medical position peaked at $11.2M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Globus Medical as of Q1 2017.

Based on HealthCor Management's 13F filing for Q1 2017, filed 15 May 2017.