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Putnam Investments’s Globus Medical GMED Stock Holding History

Putnam Investments’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
-90,699
Closed -$2.7M – 1112
2017
Q3 		$2.7M Sell
90,699
-8,771
-9% -$268K 0.01% 681
2017
Q2 		$3.3M Buy
99,470
+50,523
+103% +$1.59M 0.01% 630
2017
Q1 		$1.45M Sell
48,947
-5,012
-9% -$137K ﹤0.01% 923
2016
Q4 		$1.34M Sell
53,959
-16,116
-23% -$366K ﹤0.01% 937
2016
Q3 		$1.58M Sell
70,075
-48,425
-41% -$1.14M ﹤0.01% 906
2016
Q2 		$2.82M Buy
118,500
+36,646
+45% +$879K 0.01% 827
2016
Q1 		$1.94M Buy
81,854
+1,688
+2% +$41.3K ﹤0.01% 959
2015
Q4 		$2.23M Sell
80,166
-1,756
-2% -$44.1K 0.01% 948
2015
Q3 		$1.69M Buy
81,922
+2,268
+3% +$57.4K ﹤0.01% 1035
2015
Q2 		$2.04M Sell
79,654
-699
-0.9% -$17.7K ﹤0.01% 1061
2015
Q1 		$2.03M Sell
80,353
-3,249
-4% -$79.2K ﹤0.01% 1051
2014
Q4 		$1.99M Sell
83,602
-472
-0.6% -$10.4K ﹤0.01% 1029
2014
Q3 		$1.65M Buy
84,074
+1,422
+2% +$29.3K ﹤0.01% 1074
2014
Q2 		$1.98M Sell
82,652
-40,368
-33% -$974K ﹤0.01% 1031
2014
Q1 		$3.27M Sell
123,020
-4,060
-3% -$96.5K 0.01% 919
2013
Q4 		$2.56M Sell
127,080
-1,296
-1% -$24.1K 0.01% 978
2013
Q3 		$2.24M Sell
128,376
-7,780
-6% -$135K 0.01% 1025
2013
Q2 		$2.29M Buy
+136,156
New +$2.1M 0.01% 1011

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

Putnam Investments's GMED Position: Q4 2017 in Review

Putnam Investments sold out of Globus Medical (GMED) in Q4 2017, closing a stake of 90,699 shares — an estimated $2.7M sold.

Putnam Investments first reported a position in GMED in Q2 2013 and held it in 18 quarters. The position peaked at $3.3M in Q2 2017. 263 funds tracked by Wall St. Rank hold GMED as of Q4 2017.

  • Putnam Investments reported no remaining Globus Medical position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 90,699 Globus Medical shares in Q4 2017, an estimated $2.7M.
  • Putnam Investments first reported a position in Globus Medical in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Globus Medical position peaked at $3.3M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Globus Medical as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.