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Nationwide Fund Advisors’s Globus Medical GMED Stock Holding History

Nationwide Fund Advisors’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
-522,301
Closed -$15.5M – 838
2017
Q3 		$15.5M Buy
522,301
+12,813
+3% +$391K 0.06% 423
2017
Q2 		$16.9M Buy
509,488
+26,624
+6% +$836K 0.07% 391
2017
Q1 		$14.3M Buy
482,864
+14,926
+3% +$407K 0.06% 481
2016
Q4 		$11.6M Buy
467,938
+124,158
+36% +$2.82M 0.05% 551
2016
Q3 		$7.76M Buy
343,780
+35,565
+12% +$836K 0.03% 746
2016
Q2 		$7.34M Buy
308,215
+8,876
+3% +$213K 0.03% 748
2016
Q1 		$7.13M Buy
299,339
+30,097
+11% +$736K 0.03% 752
2015
Q4 		$7.49M Buy
269,242
+80,941
+43% +$2.03M 0.03% 715
2015
Q3 		$3.89M Buy
188,301
+57,941
+44% +$1.47M 0.02% 1040
2015
Q2 		$3.35M Buy
130,360
+32,632
+33% +$826K 0.01% 1161
2015
Q1 		$2.47M Sell
97,728
-1,953
-2% -$47.6K 0.01% 1350
2014
Q4 		$2.37M Buy
99,681
+1,406
+1% +$31.1K 0.01% 1331
2014
Q3 		$1.93M Sell
98,275
-102,079
-51% -$2.1M 0.01% 1455
2014
Q2 		$4.79M Buy
200,354
+44,499
+29% +$1.07M 0.02% 997
2014
Q1 		$4.14M Buy
155,855
+66,067
+74% +$1.57M 0.02% 974
2013
Q4 		$1.81M Buy
89,788
+7,957
+10% +$148K 0.01% 1530
2013
Q3 		$1.43M Buy
81,831
+32,116
+65% +$556K 0.01% 1646
2013
Q2 		$838K Buy
+49,715
New +$767K ﹤0.01% 1762

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

Nationwide Fund Advisors's GMED Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Globus Medical (GMED) in Q4 2017, closing a stake of 522,301 shares — an estimated $15.5M sold.

Nationwide Fund Advisors first reported a position in GMED in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q2 2017. 263 funds tracked by Wall St. Rank hold GMED as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Globus Medical position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 522,301 Globus Medical shares in Q4 2017, an estimated $15.5M.
  • Nationwide Fund Advisors first reported a position in Globus Medical in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Globus Medical position peaked at $16.9M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Globus Medical as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.