BA
GRMN

Bristol Advisors’s Garmin GRMN Stock Holding History

Bristol 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
2018
Q1 		– Sell
-5,000
Closed -$298K – 59
2017
Q4 		$298K Sell
5,000
-700
-12% -$41.1K 0.19% 60
2017
Q3 		$308K Buy
+5,700
New +$295K 0.31% 51
2017
Q1 		– Sell
-18,800
Closed -$912K – 68
2016
Q4 		$912K Buy
+18,800
New +$936K 0.92% 20

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bristol Advisors's GRMN Position: Q1 2018 in Review

Bristol Advisors sold out of Garmin (GRMN) in Q1 2018, closing a stake of 5,000 shares — an estimated $298K sold.

Bristol Advisors first reported a position in GRMN in Q4 2016 and held it in 3 quarters. The position peaked at $912K in Q4 2016. 428 funds tracked by Wall St. Rank hold GRMN as of Q1 2018.

  • Bristol Advisors reported no remaining Garmin position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 5,000 Garmin shares in Q1 2018, an estimated $298K.
  • Bristol Advisors first reported a position in Garmin in Q4 2016 and held it in 3 quarters.
  • Bristol Advisors's Garmin position peaked at $912K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Garmin as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.