BCM
GRMN

Bridgeway Capital Management’s Garmin GRMN Stock Holding History

Bridgeway Capital Management’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 		– Sell
-617,500
Closed -$29.7M – 1431
2016
Q3 		$29.7M Hold
617,500
– – 0.44% 79
2016
Q2 		$26.2M Hold
617,500
– – 0.41% 86
2016
Q1 		$24.7M Sell
617,500
-8,000
-1% -$297K 0.42% 82
2015
Q4 		$23.3M Buy
+625,500
New +$22.8M 0.43% 67
2014
Q3 		– Sell
-111,200
Closed -$6.77M – 1488
2014
Q2 		$6.77M Buy
111,200
+56,000
+101% +$3.22M 0.18% 135
2014
Q1 		$3.05M Hold
55,200
– – 0.09% 327
2013
Q4 		$2.55M Hold
55,200
– – 0.08% 372
2013
Q3 		$2.49M Buy
+55,200
New +$2.19M 0.09% 325

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bridgeway Capital Management's GRMN Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Garmin (GRMN) in Q4 2016, closing a stake of 617,500 shares — an estimated $29.7M sold.

Bridgeway Capital Management first reported a position in GRMN in Q3 2013 and held it in 8 quarters. The position peaked at $29.7M in Q3 2016. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 617,500 Garmin shares in Q4 2016, an estimated $29.7M.
  • Bridgeway Capital Management first reported a position in Garmin in Q3 2013 and held it in 8 quarters.
  • Bridgeway Capital Management's Garmin position peaked at $29.7M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

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