Boston Advisors’s Garmin GRMN Stock Holding History

Boston 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
2019 Q3	$3.33M	Sell	39,377 -32,356	-45%	-$2.61M	0.17%	153
2019 Q2	$5.72M	Buy	71,733 +2,531	+4%	+$207K	0.31%	89
2019 Q1	$5.98M	Buy	69,202 +5	+0%	+$376	0.31%	90
2018 Q4	$4.38M	Buy	+69,197	New	+$4.48M	0.25%	108
2015 Q3	–	Sell	-150,015	Closed	-$6.59M	–	765
2015 Q2	$6.59M	Sell	150,015 -67,809	-31%	-$3.12M	0.27%	117
2015 Q1	$10.4M	Sell	217,824 -26,674	-11%	-$1.36M	0.41%	78
2014 Q4	$12.9M	Buy	244,498 +149,248	+157%	+$8.11M	0.54%	60
2014 Q3	$4.95M	Buy	95,250 +13,050	+16%	+$724K	0.21%	131
2014 Q2	$5.01M	Buy	+82,200	New	+$4.73M	0.21%	132

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Boston Advisors's GRMN Position: Q3 2019 in Review

Boston Advisors reduced its Garmin (GRMN) stake by 45% in Q3 2019, selling an estimated $2.61M and leaving 39,377 shares worth $3.33M. The position accounts for 0.17% of the portfolio, ranked #153.

Boston Advisors first reported a position in GRMN in Q2 2014 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2014. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

Boston Advisors held 39,377 shares of Garmin worth $3.33M as of Q3 2019.
Boston Advisors sold 32,356 Garmin shares in Q3 2019, an estimated $2.61M.
Garmin made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #153 holding.
Boston Advisors first reported a position in Garmin in Q2 2014 and has held it in 9 quarters since.
Boston Advisors's Garmin position peaked at $12.9M in Q4 2014.
501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.