Capstone Asset Management’s Garmin GRMN Stock Holding History

Capstone Asset 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 Q2	$925K	Sell	18,117 -137	-0.8%	-$7.02K	0.03%	612
2017 Q1	$933K	Buy	18,254 +1,160	+7%	+$58.4K	0.03%	613
2016 Q4	$829K	Buy	17,094 +7,160	+72%	+$356K	0.02%	650
2016 Q3	$478K	Buy	9,934 +60	+0.6%	+$2.96K	0.01%	988
2016 Q2	$419K	Buy	9,874 +60	+0.6%	+$2.5K	0.01%	1055
2016 Q1	$392K	Sell	9,814 -540	-5%	-$20.1K	0.01%	1078
2015 Q4	$385K	Buy	10,354 +1,106	+12%	+$40.2K	0.01%	1100
2015 Q3	$332K	Buy	9,248 +160	+2%	+$6.37K	0.01%	1164
2015 Q2	$399K	Buy	9,088 +1,060	+13%	+$48.8K	0.01%	1116
2015 Q1	$381K	Buy	8,028 +330	+4%	+$16.8K	0.01%	1257
2014 Q4	$407K	Buy	7,698 +290	+4%	+$15.8K	0.01%	1177
2014 Q3	$385K	Buy	7,408 +180	+2%	+$9.98K	0.01%	1184
2014 Q2	$440K	Sell	7,228 -1,587	-18%	-$91.2K	0.01%	1142
2014 Q1	$487K	Sell	8,815 -1,900	-18%	-$94K	0.01%	1096
2013 Q4	$495K	Sell	10,715 -5,759	-35%	-$273K	0.01%	1138
2013 Q3	$744K	Sell	16,474 -63	-0.4%	-$2.5K	0.02%	991
2013 Q2	$598K	Buy	+16,537	New	+$575K	0.02%	1067

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capstone Asset Management's GRMN Position: Q2 2017 in Review

Capstone Asset Management reduced its Garmin (GRMN) stake by 0.75% in Q2 2017, selling an estimated $7.02K and leaving 18,117 shares worth $925K. The position accounts for 0.03% of the portfolio, ranked #612.

Capstone Asset Management first reported a position in GRMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $933K in Q1 2017. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

Capstone Asset Management held 18,117 shares of Garmin worth $925K as of Q2 2017.
Capstone Asset Management sold 137 Garmin shares in Q2 2017, an estimated $7.02K.
Garmin made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #612 holding.
Capstone Asset Management first reported a position in Garmin in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Garmin position peaked at $933K in Q1 2017.
379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.