Clovis Capital Management’s Garmin GRMN Stock Holding History

Clovis Capital 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
2014 Q3	–	Sell	-168,000	Closed	-$10.2M	–	24
2014 Q2	$10.2M	Sell	168,000 -242,000	-59%	-$13.9M	3.16%	8
2014 Q1	$22.7M	Buy	410,000 +195,000	+91%	+$9.65M	8.05%	4
2013 Q4	$9.93M	Sell	215,000 -66,000	-23%	-$3.13M	4.33%	11
2013 Q3	$12.7M	Buy	+281,000	New	+$11.2M	4.51%	7

Other funds holding GRMN

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Clovis Capital Management's GRMN Position: Q3 2014 in Review

Clovis Capital Management sold out of Garmin (GRMN) in Q3 2014, closing a stake of 168,000 shares — an estimated $10.2M sold.

Clovis Capital Management first reported a position in GRMN in Q3 2013 and held it in 4 quarters. The position peaked at $22.7M in Q1 2014. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

Clovis Capital Management reported no remaining Garmin position as of Q3 2014 after selling out during the quarter.
Clovis Capital Management sold 168,000 Garmin shares in Q3 2014, an estimated $10.2M.
Clovis Capital Management first reported a position in Garmin in Q3 2013 and held it in 4 quarters.
Clovis Capital Management's Garmin position peaked at $22.7M in Q1 2014.
336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on Clovis Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.