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Icon Advisers’s Globus Medical GMED Stock Holding History

Icon Advisers’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
2014
Q4 		– Sell
-52,000
Closed -$1.02M – 328
2014
Q3 		$1.02M Buy
+52,000
New +$1.07M 0.06% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Icon Advisers's GMED Position: Q4 2014 in Review

Icon Advisers sold out of Globus Medical (GMED) in Q4 2014, closing a stake of 52,000 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in GMED in Q3 2014 and held it in 1 quarter. The position peaked at $1.02M in Q3 2014. 184 funds tracked by Wall St. Rank hold GMED as of Q4 2014.

  • Icon Advisers reported no remaining Globus Medical position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 52,000 Globus Medical shares in Q4 2014, an estimated $1.02M.
  • Icon Advisers first reported a position in Globus Medical in Q3 2014 and held it in 1 quarter.
  • Icon Advisers's Globus Medical position peaked at $1.02M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Globus Medical as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.