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Janus Henderson Investors US’s Globus Medical GMED Stock Holding History

Janus Henderson Investors US’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 		$58.7M Sell
1,981,838
-1,282,231
-39% -$35M 0.05% 407
2016
Q4 		$81M Sell
3,264,069
-596,492
-15% -$13.6M 0.07% 346
2016
Q3 		$87.1M Buy
3,860,561
+19,204
+0.5% +$451K 0.07% 327
2016
Q2 		$91.5M Buy
3,841,357
+1,419,863
+59% +$34.1M 0.08% 306
2016
Q1 		$57.5M Buy
2,421,494
+1,403,138
+138% +$34.3M 0.05% 400
2015
Q4 		$28.3M Buy
+1,018,356
New +$25.6M 0.02% 548

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Janus Henderson Investors US's GMED Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Globus Medical (GMED) stake by 39% in Q1 2017, selling an estimated $35M and leaving 1,981,838 shares worth $58.7M. The position accounts for 0.05% of the portfolio, ranked #407.

Janus Henderson Investors US first reported a position in GMED in Q4 2015 and has held it in 6 quarters since. The position peaked at $91.5M in Q2 2016. 243 funds tracked by Wall St. Rank hold GMED as of Q1 2017.

  • Janus Henderson Investors US held 1,981,838 shares of Globus Medical worth $58.7M as of Q1 2017.
  • Janus Henderson Investors US sold 1,282,231 Globus Medical shares in Q1 2017, an estimated $35M.
  • Globus Medical made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #407 holding.
  • Janus Henderson Investors US first reported a position in Globus Medical in Q4 2015 and has held it in 6 quarters since.
  • Janus Henderson Investors US's Globus Medical position peaked at $91.5M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Globus Medical as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.