Capital International Investors
GRMN

Capital International Investors’s Garmin GRMN Stock Holding History

Capital International Investors’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
2014
Q1 		– Sell
-600,000
Closed -$27.7M – 221
2013
Q4 		$27.7M Sell
600,000
-1,007,172
-63% -$47.8M 0.09% 176
2013
Q3 		$72.6M Hold
1,607,172
– – 0.31% 107
2013
Q2 		$58.1M Buy
+1,607,172
New +$55.9M 0.26% 117

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital International Investors's GRMN Position: Q1 2014 in Review

Capital International Investors sold out of Garmin (GRMN) in Q1 2014, closing a stake of 600,000 shares — an estimated $27.7M sold.

Capital International Investors first reported a position in GRMN in Q2 2013 and held it in 3 quarters. The position peaked at $72.6M in Q3 2013. 330 funds tracked by Wall St. Rank hold GRMN as of Q1 2014.

  • Capital International Investors reported no remaining Garmin position as of Q1 2014 after selling out during the quarter.
  • Capital International Investors sold 600,000 Garmin shares in Q1 2014, an estimated $27.7M.
  • Capital International Investors first reported a position in Garmin in Q2 2013 and held it in 3 quarters.
  • Capital International Investors's Garmin position peaked at $72.6M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q1 2014.

Based on Capital International Investors's 13F filing for Q1 2014, filed 15 May 2014.