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	0.54%	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	0.47%	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

Other funds holding GRMN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

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

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

Brookstone Capital Management's GRMN Position: Q4 2017 in Review

Brookstone Capital Management sold out of Garmin (GRMN) in Q4 2017, closing a stake of 104,837 shares — an estimated $5.66M sold.

Brookstone Capital Management first reported a position in GRMN in Q3 2014 and held it in 10 quarters. The position peaked at $5.75M in Q1 2017. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

Brookstone Capital Management reported no remaining Garmin position as of Q4 2017 after selling out during the quarter.
Brookstone Capital Management sold 104,837 Garmin shares in Q4 2017, an estimated $5.66M.
Brookstone Capital Management first reported a position in Garmin in Q3 2014 and held it in 10 quarters.
Brookstone Capital Management's Garmin position peaked at $5.75M in Q1 2017.
424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.