CD
GRMN

Carl Domino’s Garmin GRMN Stock Holding History

Carl Domino’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
2016
Q4 		– Sell
-6,175
Closed -$297K – 124
2016
Q3 		$297K Sell
6,175
-16,275
-72% -$803K 0.28% 83
2016
Q2 		$952K Sell
22,450
-180
-0.8% -$7.49K 0.89% 51
2016
Q1 		$904K Sell
22,630
-6,710
-23% -$249K 0.83% 53
2015
Q4 		$1.09M Sell
29,340
-2,240
-7% -$81.5K 0.85% 52
2015
Q3 		$1.13M Buy
31,580
+440
+1% +$17.5K 0.91% 47
2015
Q2 		$1.37M Buy
31,140
+7,320
+31% +$337K 0.93% 50
2015
Q1 		$1.13M Sell
23,820
-10,690
-31% -$546K 0.84% 55
2014
Q4 		$1.82M Sell
34,510
-2,017
-6% -$110K 0.98% 50
2014
Q3 		$1.9M Sell
36,527
-885
-2% -$49.1K 1.02% 52
2014
Q2 		$2.28M Sell
37,412
-390
-1% -$22.4K 1.13% 44
2014
Q1 		$2.09M Buy
37,802
+545
+1% +$27K 1.11% 45
2013
Q4 		$1.72M Sell
37,257
-3,105
-8% -$147K 0.94% 51
2013
Q3 		$1.82M Sell
40,362
-1,600
-4% -$63.6K 1.03% 50
2013
Q2 		$1.52M Buy
+41,962
New +$1.46M 0.86% 52

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Carl Domino's GRMN Position: Q4 2016 in Review

Carl Domino sold out of Garmin (GRMN) in Q4 2016, closing a stake of 6,175 shares — an estimated $297K sold.

Carl Domino first reported a position in GRMN in Q2 2013 and held it in 14 quarters. The position peaked at $2.28M in Q2 2014. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

  • Carl Domino reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
  • Carl Domino sold 6,175 Garmin shares in Q4 2016, an estimated $297K.
  • Carl Domino first reported a position in Garmin in Q2 2013 and held it in 14 quarters.
  • Carl Domino's Garmin position peaked at $2.28M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.