Analytic Investors’s Garmin GRMN Stock Holding History

Analytic Investors’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	-22,377	Closed	-$803K	–	646
2015 Q3	$803K	Sell	22,377 -49,544	-69%	-$1.97M	0.01%	397
2015 Q2	$3.16M	Sell	71,921 -37,452	-34%	-$1.73M	0.04%	224
2015 Q1	$5.2M	Buy	109,373 +40,066	+58%	+$2.05M	0.07%	164
2014 Q4	$3.66M	Buy	69,307 +16,993	+32%	+$923K	0.05%	199
2014 Q3	$2.72M	Buy	52,314 +43,320	+482%	+$2.4M	0.04%	225
2014 Q2	$548K	Buy	+8,994	New	+$517K	0.01%	403

Other funds holding GRMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Analytic Investors's GRMN Position: Q4 2015 in Review

Analytic Investors sold out of Garmin (GRMN) in Q4 2015, closing a stake of 22,377 shares — an estimated $803K sold.

Analytic Investors first reported a position in GRMN in Q2 2014 and held it in 6 quarters. The position peaked at $5.2M in Q1 2015. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

Analytic Investors reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 22,377 Garmin shares in Q4 2015, an estimated $803K.
Analytic Investors first reported a position in Garmin in Q2 2014 and held it in 6 quarters.
Analytic Investors's Garmin position peaked at $5.2M in Q1 2015.
317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.