CIM
GRMN

Calvert Investment Management’s Garmin GRMN Stock Holding History

Calvert Investment 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
Q1 		– Sell
-6,955
Closed -$337K – 240
2016
Q4 		$337K Sell
6,955
-654
-9% -$32.6K 0.01% 638
2016
Q3 		$366K Buy
7,609
+296
+4% +$14.6K 0.01% 607
2016
Q2 		$310K Buy
7,313
+108
+1% +$4.49K 0.01% 626
2016
Q1 		$288K Sell
7,205
-354
-5% -$13.1K 0.01% 607
2015
Q4 		$281K Buy
7,559
+1,759
+30% +$64K 0.01% 588
2015
Q3 		$208K Buy
5,800
+302
+5% +$12K 0.01% 567
2015
Q2 		$242K Buy
5,498
+333
+6% +$15.3K 0.01% 560
2015
Q1 		$245K Buy
5,165
+662
+15% +$33.8K 0.02% 547
2014
Q4 		$238K Buy
4,503
+51
+1% +$2.77K 0.02% 520
2014
Q3 		$231K Buy
+4,452
New +$247K 0.02% 514

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Calvert Investment Management's GRMN Position: Q1 2017 in Review

Calvert Investment Management sold out of Garmin (GRMN) in Q1 2017, closing a stake of 6,955 shares — an estimated $337K sold.

Calvert Investment Management first reported a position in GRMN in Q3 2014 and held it in 10 quarters. The position peaked at $366K in Q3 2016. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

  • Calvert Investment Management reported no remaining Garmin position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 6,955 Garmin shares in Q1 2017, an estimated $337K.
  • Calvert Investment Management first reported a position in Garmin in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Garmin position peaked at $366K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.