Lloyds Banking Group’s Globus Medical GMED Stock Holding History

Lloyds Banking Group’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	$40K	Sell	943 -24	-2%	-$1.2K	0.56%	40
2018 Q3	$54K	Sell	967 -1,163	-55%	-$61.2K	0.66%	42
2018 Q2	$107K	Sell	2,130 -1,970	-48%	-$103K	0.88%	44
2018 Q1	$204K	Sell	4,100 -344	-8%	-$16.2K	1.58%	16
2017 Q4	$182K	Hold	4,444	–	–	1.69%	22
2017 Q3	$132K	Sell	4,444 -455	-9%	-$13.9K	1.32%	35
2017 Q2	$162K	Sell	4,899 -1,928	-28%	-$60.6K	1.57%	30
2017 Q1	$202K	Sell	6,827 -1,629	-19%	-$44.5K	1.82%	21
2016 Q4	$209K	Sell	8,456 -6	-0.1%	-$136	1.82%	27
2016 Q3	$190K	Sell	8,462 -157	-2%	-$3.69K	1.71%	32
2016 Q2	$205K	Hold	8,619	–	–	1.69%	30
2016 Q1	$204K	Buy	+8,619	New	+$211K	1.66%	33

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Lloyds Banking Group's GMED Position: Q4 2018 in Review

Lloyds Banking Group reduced its Globus Medical (GMED) stake by 2.5% in Q4 2018, selling an estimated $1.2K and leaving 943 shares worth $40K. The position accounts for 0.56% of the portfolio, ranked #40.

Lloyds Banking Group first reported a position in GMED in Q1 2016 and has held it in 12 quarters since. The position peaked at $209K in Q4 2016. 303 funds tracked by Wall St. Rank hold GMED as of Q4 2018.

Lloyds Banking Group held 943 shares of Globus Medical worth $40K as of Q4 2018.
Lloyds Banking Group sold 24 Globus Medical shares in Q4 2018, an estimated $1.2K.
Globus Medical made up 0.56% of Lloyds Banking Group's portfolio in Q4 2018, its #40 holding.
Lloyds Banking Group first reported a position in Globus Medical in Q1 2016 and has held it in 12 quarters since.
Lloyds Banking Group's Globus Medical position peaked at $209K in Q4 2016.
303 funds tracked by Wall St. Rank held Globus Medical as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.