Columbus Circle Investors’s Garmin GRMN Stock Holding History

Columbus Circle Investors’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
2015 Q1	–	Sell	-1,634,606	Closed	-$86.4M	–	300
2014 Q4	$86.4M	Sell	1,634,606 -233,662	-13%	-$12.7M	0.61%	49
2014 Q3	$97.1M	Buy	1,868,268 +617,465	+49%	+$34.2M	0.7%	43
2014 Q2	$76.2M	Buy	1,250,803 +1,171,351	+1,474%	+$67.3M	0.52%	62
2014 Q1	$4.39M	Buy	+79,452	New	+$3.93M	0.03%	243

Other funds holding GRMN

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's GRMN Position: Q1 2015 in Review

Columbus Circle Investors sold out of Garmin (GRMN) in Q1 2015, closing a stake of 1,634,606 shares — an estimated $86.4M sold.

Columbus Circle Investors first reported a position in GRMN in Q1 2014 and held it in 4 quarters. The position peaked at $97.1M in Q3 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

Columbus Circle Investors reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 1,634,606 Garmin shares in Q1 2015, an estimated $86.4M.
Columbus Circle Investors first reported a position in Garmin in Q1 2014 and held it in 4 quarters.
Columbus Circle Investors's Garmin position peaked at $97.1M in Q3 2014.
342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.