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Koch Industries’s Globus Medical GMED Stock Holding History

Koch Industries’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
Q4 		– Sell
-19,983
Closed -$594K – 705
2017
Q3 		$594K Buy
19,983
+5,944
+42% +$181K 0.14% 130
2017
Q2 		$465K Buy
14,039
+2,203
+19% +$69.2K 0.13% 153
2017
Q1 		$351K Buy
+11,836
New +$323K 0.3% 78

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koch Industries's GMED Position: Q4 2017 in Review

Koch Industries sold out of Globus Medical (GMED) in Q4 2017, closing a stake of 19,983 shares — an estimated $594K sold.

Koch Industries first reported a position in GMED in Q1 2017 and held it in 3 quarters. The position peaked at $594K in Q3 2017. 263 funds tracked by Wall St. Rank hold GMED as of Q4 2017.

  • Koch Industries reported no remaining Globus Medical position as of Q4 2017 after selling out during the quarter.
  • Koch Industries sold 19,983 Globus Medical shares in Q4 2017, an estimated $594K.
  • Koch Industries first reported a position in Globus Medical in Q1 2017 and held it in 3 quarters.
  • Koch Industries's Globus Medical position peaked at $594K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Globus Medical as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.