BlackRock Fund Advisors’s Garmin GRMN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$330M	Buy	6,812,799 +440,880	+7%	+$21.9M	0.06%	345
2016 Q3	$307M	Buy	6,371,919 +235,569	+4%	+$11.6M	0.06%	339
2016 Q2	$260M	Buy	6,136,350 +316,881	+5%	+$13.2M	0.06%	372
2016 Q1	$233M	Buy	5,819,469 +951,844	+20%	+$35.3M	0.05%	413
2015 Q4	$181M	Buy	4,867,625 +105,581	+2%	+$3.84M	0.04%	552
2015 Q3	$171M	Sell	4,762,044 -169,417	-3%	-$6.74M	0.04%	528
2015 Q2	$217M	Sell	4,931,461 -124,245	-2%	-$5.72M	0.05%	421
2015 Q1	$240M	Buy	5,055,706 +142,204	+3%	+$7.26M	0.06%	388
2014 Q4	$260M	Buy	4,913,502 +240,632	+5%	+$13.1M	0.06%	326
2014 Q3	$243M	Buy	4,672,870 +55,679	+1%	+$3.09M	0.07%	306
2014 Q2	$281M	Buy	4,617,191 +201,962	+5%	+$11.6M	0.08%	256
2014 Q1	$244M	Buy	4,415,229 +14,046	+0.3%	+$695K	0.07%	278
2013 Q4	$203M	Sell	4,401,183 -11,162	-0.3%	-$529K	0.06%	359
2013 Q3	$199M	Buy	4,412,345 +98,534	+2%	+$3.91M	0.07%	315
2013 Q2	$156M	Buy	+4,313,811	New	+$150M	0.06%	386

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

BIT

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DGI

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

BlackRock Fund Advisors's GRMN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Garmin (GRMN) stake by 6.9% in Q4 2016, buying an estimated $21.9M and bringing the position to 6,812,799 shares worth $330M. The position accounts for 0.06% of the portfolio, ranked #345.

BlackRock Fund Advisors first reported a position in GRMN in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

BlackRock Fund Advisors held 6,812,799 shares of Garmin worth $330M as of Q4 2016.
BlackRock Fund Advisors bought 440,880 Garmin shares in Q4 2016, an estimated $21.9M.
Garmin made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #345 holding.
BlackRock Fund Advisors first reported a position in Garmin in Q2 2013 and has held it in 15 quarters since.
383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.