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Russell Frank Company’s Globant GLOB Stock Holding History

Russell Frank Company’s Portfolio GLOB Stock Details GLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$651K Sell
21,089
-62,381
-75% -$1.88M ﹤0.01% 2362
2015
Q4 		$3.13M Buy
83,470
+2,310
+3% +$80.1K 0.01% 1545
2015
Q3 		$2.48M Buy
81,160
+33,289
+70% +$1.03M ﹤0.01% 1715
2015
Q2 		$1.46M Buy
+47,871
New +$1.21M ﹤0.01% 2140
2015
Q1 		– Sell
-10,630
Closed -$159K – 2987
2014
Q4 		$159K Buy
+10,630
New +$144K ﹤0.01% 2657

Other funds holding GLOB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's GLOB Position: Q1 2016 in Review

Russell Frank Company reduced its Globant (GLOB) stake by 75% in Q1 2016, selling an estimated $1.88M and leaving 21,089 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Russell Frank Company first reported a position in GLOB in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.13M in Q4 2015. 98 funds tracked by Wall St. Rank hold GLOB as of Q1 2016.

  • Russell Frank Company held 21,089 shares of Globant worth $651K as of Q1 2016.
  • Russell Frank Company sold 62,381 Globant shares in Q1 2016, an estimated $1.88M.
  • Globant made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2362 holding.
  • Russell Frank Company first reported a position in Globant in Q4 2014 and has held it in 5 quarters since.
  • Russell Frank Company's Globant position peaked at $3.13M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Globant as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.