CCM
GRMN

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
-100,000
Closed -$6.09M – 23
2014
Q2 		$6.09M Sell
100,000
-400,000
-80% -$23M 1.88% 17
2014
Q1 		$27.6M Buy
500,000
+200,000
+67% +$9.89M 9.81% 2
2013
Q4 		$13.9M Buy
+300,000
New +$14.2M 6.04% 6

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
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
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
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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.