Teachers Advisors’s Globus Medical GMED Stock Holding History

Teachers 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
2019 Q1	$31.8M	Buy	643,681 +187,995	+41%	+$8.5M	0.04%	459
2018 Q4	$19.7M	Buy	455,686 +2,445	+0.5%	+$122K	0.03%	620
2018 Q3	$25.7M	Sell	453,241 -43,314	-9%	-$2.28M	0.03%	597
2018 Q2	$25.1M	Buy	496,555 +323,215	+186%	+$16.9M	0.03%	611
2018 Q1	$8.64M	Buy	173,340 +43,719	+34%	+$2.05M	0.01%	1093
2017 Q4	$5.33M	Buy	129,621 +2,708	+2%	+$94.8K	0.01%	1317
2017 Q3	$3.77M	Sell	126,913 -972	-0.8%	-$29.7K	0.01%	1482
2017 Q2	$4.24M	Buy	127,885 +8,487	+7%	+$267K	0.01%	1408
2017 Q1	$3.54M	Buy	119,398 +1,963	+2%	+$53.6K	0.01%	1478
2016 Q4	$2.91M	Buy	117,435 +5,239	+5%	+$119K	﹤0.01%	1569
2016 Q3	$2.53M	Hold	112,196	–	–	﹤0.01%	1572
2016 Q2	$2.67M	Buy	112,196 +8,802	+9%	+$211K	﹤0.01%	1481
2016 Q1	$2.46M	Sell	103,394 -386,890	-79%	-$9.46M	﹤0.01%	1466
2015 Q4	$13.6M	Sell	490,284 -2,400	-0.5%	-$60.3K	0.03%	710
2015 Q3	$10.2M	Hold	492,684	–	–	0.02%	844
2015 Q2	$12.6M	Buy	492,684 +67,257	+16%	+$1.7M	0.02%	793
2015 Q1	$10.7M	Buy	425,427 +14,187	+3%	+$346K	0.02%	861
2014 Q4	$9.78M	Buy	411,240 +318,762	+345%	+$7.06M	0.02%	896
2014 Q3	$1.82M	Hold	92,478	–	–	﹤0.01%	1665
2014 Q2	$2.21M	Buy	92,478 +13,057	+16%	+$315K	﹤0.01%	1560
2014 Q1	$2.11M	Buy	79,421 +2,520	+3%	+$59.9K	﹤0.01%	1540
2013 Q4	$1.55M	Buy	76,901 +2,310	+3%	+$42.9K	﹤0.01%	1724
2013 Q3	$1.3M	Buy	74,591 +2,859	+4%	+$49.5K	﹤0.01%	1760
2013 Q2	$1.21M	Buy	+71,732	New	+$1.11M	﹤0.01%	1737

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Teachers Advisors's GMED Position: Q1 2019 in Review

Teachers Advisors increased its Globus Medical (GMED) stake by 41% in Q1 2019, buying an estimated $8.5M and bringing the position to 643,681 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #459.

Teachers Advisors first reported a position in GMED in Q2 2013 and has held it in 24 quarters since. 269 funds tracked by Wall St. Rank hold GMED as of Q1 2019.

Teachers Advisors held 643,681 shares of Globus Medical worth $31.8M as of Q1 2019.
Teachers Advisors bought 187,995 Globus Medical shares in Q1 2019, an estimated $8.5M.
Globus Medical made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #459 holding.
Teachers Advisors first reported a position in Globus Medical in Q2 2013 and has held it in 24 quarters since.
269 funds tracked by Wall St. Rank held Globus Medical as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.