CC
GRMN

Cognios Capital’s Garmin GRMN Stock Holding History

Cognios Capital’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
-6,975
Closed -$424K – 83
2014
Q2 		$424K Buy
6,975
+898
+15% +$51.6K 0.31% 65
2014
Q1 		$335K Hold
6,077
– – 0.2% 62
2013
Q4 		$280K Buy
+6,077
New +$288K 0.17% 68

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's GRMN Position: Q3 2014 in Review

Cognios Capital sold out of Garmin (GRMN) in Q3 2014, closing a stake of 6,975 shares — an estimated $424K sold.

Cognios Capital first reported a position in GRMN in Q4 2013 and held it in 3 quarters. The position peaked at $424K in Q2 2014. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • Cognios Capital reported no remaining Garmin position as of Q3 2014 after selling out during the quarter.
  • Cognios Capital sold 6,975 Garmin shares in Q3 2014, an estimated $424K.
  • Cognios Capital first reported a position in Garmin in Q4 2013 and held it in 3 quarters.
  • Cognios Capital's Garmin position peaked at $424K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.