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Weatherbie Capital’s Globant GLOB Stock Holding History

Weatherbie Capital’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
Q4 		$10.7M Sell
321,849
-153,238
-32% -$6M 1.35% 34
2016
Q3 		$20M Buy
475,087
+89,581
+23% +$3.66M 2.51% 18
2016
Q2 		$15.2M Sell
385,506
-50,293
-12% -$1.84M 2.15% 18
2016
Q1 		$13.4M Buy
435,799
+54,011
+14% +$1.63M 1.78% 22
2015
Q4 		$14.3M Sell
381,788
-73,480
-16% -$2.55M 1.68% 23
2015
Q3 		$13.9M Buy
455,268
+397,272
+685% +$12.2M 1.61% 26
2015
Q2 		$1.76M Buy
+57,996
New +$1.47M 0.18% 52

Other funds holding GLOB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Weatherbie Capital's GLOB Position: Q4 2016 in Review

Weatherbie Capital reduced its Globant (GLOB) stake by 32% in Q4 2016, selling an estimated $6M and leaving 321,849 shares worth $10.7M. The position accounts for 1.35% of the portfolio, ranked #34.

Weatherbie Capital first reported a position in GLOB in Q2 2015 and has held it in 7 quarters since. The position peaked at $20M in Q3 2016. 109 funds tracked by Wall St. Rank hold GLOB as of Q4 2016.

  • Weatherbie Capital held 321,849 shares of Globant worth $10.7M as of Q4 2016.
  • Weatherbie Capital sold 153,238 Globant shares in Q4 2016, an estimated $6M.
  • Globant made up 1.35% of Weatherbie Capital's portfolio in Q4 2016, its #34 holding.
  • Weatherbie Capital first reported a position in Globant in Q2 2015 and has held it in 7 quarters since.
  • Weatherbie Capital's Globant position peaked at $20M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Globant as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.