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Sentinel Asset Management’s Globus Medical GMED Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-507,567
Closed -$15.1M – 53
2017
Q3 		$15.1M Sell
507,567
-68,830
-12% -$2.1M 0.36% 113
2017
Q2 		$19.1M Sell
576,397
-77,430
-12% -$2.43M 0.46% 82
2017
Q1 		$19.4M Sell
653,827
-74,571
-10% -$2.04M 0.46% 77
2016
Q4 		$18.1M Sell
728,398
-29,790
-4% -$677K 0.45% 77
2016
Q3 		$17.1M Buy
758,188
+20,620
+3% +$485K 0.41% 89
2016
Q2 		$17.6M Buy
737,568
+147,068
+25% +$3.53M 0.41% 82
2016
Q1 		$14M Buy
590,500
+56,200
+11% +$1.37M 0.31% 103
2015
Q4 		$14.9M Sell
534,300
-240,300
-31% -$6.03M 0.37% 88
2015
Q3 		$16M Buy
774,600
+82,200
+12% +$2.08M 0.41% 85
2015
Q2 		$17.8M Sell
692,400
-113,200
-14% -$2.87M 0.41% 91
2015
Q1 		$20.3M Buy
805,600
+80,900
+11% +$1.97M 0.44% 85
2014
Q4 		$17.2M Buy
724,700
+34,200
+5% +$757K 0.36% 105
2014
Q3 		$13.6M Buy
+690,500
New +$14.2M 0.28% 137

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

Sentinel Asset Management's GMED Position: Q4 2017 in Review

Sentinel Asset Management sold out of Globus Medical (GMED) in Q4 2017, closing a stake of 507,567 shares — an estimated $15.1M sold.

Sentinel Asset Management first reported a position in GMED in Q3 2014 and held it in 13 quarters. The position peaked at $20.3M in Q1 2015. 263 funds tracked by Wall St. Rank hold GMED as of Q4 2017.

  • Sentinel Asset Management reported no remaining Globus Medical position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 507,567 Globus Medical shares in Q4 2017, an estimated $15.1M.
  • Sentinel Asset Management first reported a position in Globus Medical in Q3 2014 and held it in 13 quarters.
  • Sentinel Asset Management's Globus Medical position peaked at $20.3M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Globus Medical as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.