Capital Research Global Investors
GRMN

Capital Research Global Investors’s Garmin GRMN Stock Holding History

Capital Research Global 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
2015
Q1 		– Sell
-2,340,613
Closed -$124M – 446
2014
Q4 		$124M Sell
2,340,613
-3,404,537
-59% -$185M 0.04% 284
2014
Q3 		$299M Sell
5,745,150
-754,850
-12% -$41.9M 0.1% 192
2014
Q2 		$396M Sell
6,500,000
-986,832
-13% -$56.7M 0.14% 151
2014
Q1 		$414M Sell
7,486,832
-31,168
-0.4% -$1.54M 0.15% 148
2013
Q4 		$347M Sell
7,518,000
-2,705,672
-26% -$128M 0.13% 163
2013
Q3 		$462M Buy
10,223,672
+150,000
+1% +$5.96M 0.18% 129
2013
Q2 		$364M Buy
+10,073,672
New +$350M 0.15% 140

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors's GRMN Position: Q1 2015 in Review

Capital Research Global Investors sold out of Garmin (GRMN) in Q1 2015, closing a stake of 2,340,613 shares — an estimated $124M sold.

Capital Research Global Investors first reported a position in GRMN in Q2 2013 and held it in 7 quarters. The position peaked at $462M in Q3 2013. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

  • Capital Research Global Investors reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 2,340,613 Garmin shares in Q1 2015, an estimated $124M.
  • Capital Research Global Investors first reported a position in Garmin in Q2 2013 and held it in 7 quarters.
  • Capital Research Global Investors's Garmin position peaked at $462M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Capital Research Global Investors's 13F filing for Q1 2015, filed 15 May 2015.