BCM
GRMN

Brookstone Capital Management’s Garmin GRMN Stock Holding History

Brookstone 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
2017
Q4 		– Sell
-104,837
Closed -$5.66M – 327
2017
Q3 		$5.66M Sell
104,837
-7,391
-7% -$383K 0.51% 78
2017
Q2 		$5.73M Sell
112,228
-198
-0.2% -$10.1K 0.55% 81
2017
Q1 		$5.75M Buy
112,426
+10,593
+10% +$533K 0.58% 71
2016
Q4 		$4.94M Buy
101,833
+14,613
+17% +$727K 0.55% 79
2016
Q3 		$4.2M Buy
87,220
+2,246
+3% +$111K 0.46% 73
2016
Q2 		$3.6M Buy
84,974
+11,084
+15% +$461K 0.48% 67
2016
Q1 		$2.95M Buy
+73,890
New +$2.74M 0.45% 78
2015
Q4 		– Sell
-300
Closed -$11K – 447
2015
Q3 		$11K Hold
300
– – ﹤0.01% 1059
2015
Q2 		$13K Buy
+300
New +$13.8K ﹤0.01% 1068
2014
Q4 		– Sell
-9,876
Closed -$513K – 170
2014
Q3 		$513K Buy
+9,876
New +$548K 0.1% 86

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Northern Trust
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Deutsche Bank
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return