CONA
GRMN

Capital One National Association’s Garmin GRMN Stock Holding History

Capital One National Association’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
2015
Q3 		– Sell
-5,522
Closed -$243K – 522
2015
Q2 		$243K Buy
5,522
+316
+6% +$14.6K 0.02% 491
2015
Q1 		$247K Buy
5,206
+1,328
+34% +$67.8K 0.02% 490
2014
Q4 		$205K Buy
+3,878
New +$211K 0.02% 521

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Capital One National Association's GRMN Position: Q3 2015 in Review

Capital One National Association sold out of Garmin (GRMN) in Q3 2015, closing a stake of 5,522 shares — an estimated $243K sold.

Capital One National Association first reported a position in GRMN in Q4 2014 and held it in 3 quarters. The position peaked at $247K in Q1 2015. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Capital One National Association reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 5,522 Garmin shares in Q3 2015, an estimated $243K.
  • Capital One National Association first reported a position in Garmin in Q4 2014 and held it in 3 quarters.
  • Capital One National Association's Garmin position peaked at $247K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.