Absolute Return Capital’s Garmin GRMN Stock Holding History

Absolute Return Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-218,122	Closed	-$7.83M	–	155
2015 Q3	$7.83M	Sell	218,122 -4,628	-2%	-$184K	0.5%	62
2015 Q2	$9.79M	Buy	222,750 +133,978	+151%	+$6.17M	0.39%	85
2015 Q1	$4.22M	Sell	88,772 -176,070	-66%	-$8.99M	0.11%	212
2014 Q4	$14M	Buy	+264,842	New	+$14.4M	0.29%	109
2013 Q3	–	Sell	-200,657	Closed	-$7.26M	–	661
2013 Q2	$7.26M	Buy	+200,657	New	+$6.97M	0.09%	257

Other funds holding GRMN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Absolute Return Capital's GRMN Position: Q4 2015 in Review

Absolute Return Capital sold out of Garmin (GRMN) in Q4 2015, closing a stake of 218,122 shares — an estimated $7.83M sold.

Absolute Return Capital first reported a position in GRMN in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2014. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

Absolute Return Capital reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 218,122 Garmin shares in Q4 2015, an estimated $7.83M.
Absolute Return Capital first reported a position in Garmin in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Garmin position peaked at $14M in Q4 2014.
317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.