Liberty Mutual Group Asset Management’s Globus Medical GMED Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-14,594	Closed	-$828K	–	331
2018 Q3	$828K	Hold	14,594	–	–	0.02%	476
2018 Q2	$736K	Buy	14,594 +317	+2%	+$16.5K	0.02%	546
2018 Q1	$711K	Sell	14,277 -4,052	-22%	-$190K	0.02%	540
2017 Q4	$753K	Sell	18,329 -557	-3%	-$19.5K	0.02%	597
2017 Q3	$561K	Sell	18,886 -10,715	-36%	-$327K	0.03%	710
2017 Q2	$982K	Sell	29,601 -2,946	-9%	-$92.5K	0.04%	635
2017 Q1	$964K	Buy	32,547 +1,682	+5%	+$45.9K	0.04%	664
2016 Q4	$765K	Buy	+30,865	New	+$701K	0.03%	797

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's GMED Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Globus Medical (GMED) in Q4 2018, closing a stake of 14,594 shares — an estimated $828K sold.

Liberty Mutual Group Asset Management first reported a position in GMED in Q4 2016 and held it in 8 quarters. The position peaked at $982K in Q2 2017. 303 funds tracked by Wall St. Rank hold GMED as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Globus Medical position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 14,594 Globus Medical shares in Q4 2018, an estimated $828K.
Liberty Mutual Group Asset Management first reported a position in Globus Medical in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Globus Medical position peaked at $982K in Q2 2017.
303 funds tracked by Wall St. Rank held Globus Medical as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.