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Perkins Investment Management’s Globus Medical GMED Stock Holding History

Perkins Investment 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
2015
Q1 		– Sell
-415,543
Closed -$9.88M – 275
2014
Q4 		$9.88M Buy
+415,543
New +$9.2M 0.09% 191

Other funds holding GMED

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's GMED Position: Q1 2015 in Review

Perkins Investment Management sold out of Globus Medical (GMED) in Q1 2015, closing a stake of 415,543 shares — an estimated $9.88M sold.

Perkins Investment Management first reported a position in GMED in Q4 2014 and held it in 1 quarter. The position peaked at $9.88M in Q4 2014. 179 funds tracked by Wall St. Rank hold GMED as of Q1 2015.

  • Perkins Investment Management reported no remaining Globus Medical position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 415,543 Globus Medical shares in Q1 2015, an estimated $9.88M.
  • Perkins Investment Management first reported a position in Globus Medical in Q4 2014 and held it in 1 quarter.
  • Perkins Investment Management's Globus Medical position peaked at $9.88M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Globus Medical as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.