CBOA
GRMN

Commonwealth Bank of Australia’s Garmin GRMN Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-17,662
Closed -$1.4M – 412
2019
Q2 		$1.4M Sell
17,662
-1,620
-8% -$133K 0.01% 492
2019
Q1 		$1.66M Sell
19,282
-600
-3% -$45.2K 0.02% 446
2018
Q4 		$1.25M Buy
19,882
+100
+0.5% +$6.47K 0.01% 471
2018
Q3 		$1.38M Sell
19,782
-1,000
-5% -$65.5K 0.01% 493
2018
Q2 		$1.26M Buy
20,782
+2,300
+12% +$138K 0.01% 465
2018
Q1 		$1.08M Sell
18,482
-3,381
-15% -$207K 0.01% 478
2017
Q4 		$1.3M Buy
21,863
+100
+0.5% +$5.87K 0.01% 473
2017
Q3 		$1.17M Sell
21,763
-500
-2% -$25.9K 0.01% 483
2017
Q2 		$1.14M Buy
22,263
+1,300
+6% +$66.6K 0.01% 491
2017
Q1 		$1.07M Hold
20,963
– – 0.01% 485
2016
Q4 		$1.02M Buy
20,963
+2,943
+16% +$146K 0.01% 477
2016
Q3 		$867K Hold
18,020
– – 0.01% 496
2016
Q2 		$765K Hold
18,020
– – 0.01% 508
2016
Q1 		$720K Sell
18,020
-2,500
-12% -$92.8K 0.01% 523
2015
Q4 		$763K Buy
20,520
+5,000
+32% +$182K 0.01% 532
2015
Q3 		$557K Sell
15,520
-600
-4% -$23.9K 0.01% 571
2015
Q2 		$708K Buy
16,120
+300
+2% +$13.8K 0.01% 525
2015
Q1 		$752K Sell
15,820
-900
-5% -$45.9K 0.01% 524
2014
Q4 		$883K Sell
16,720
-598
-3% -$32.5K 0.01% 467
2014
Q3 		$900K Sell
17,318
-1,000
-5% -$55.5K 0.01% 493
2014
Q2 		$1.12M Sell
18,318
-9,259
-34% -$532K 0.02% 439
2014
Q1 		$1.52M Hold
27,577
– – 0.01% 725
2013
Q4 		$1.27M Buy
27,577
+2,809
+11% +$133K 0.01% 746
2013
Q3 		$1.12M Buy
24,768
+1,500
+6% +$59.6K 0.01% 726
2013
Q2 		$841K Buy
+23,268
New +$809K 0.01% 776

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Commonwealth Bank of Australia's GRMN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Garmin (GRMN) in Q3 2019, closing a stake of 17,662 shares — an estimated $1.4M sold.

Commonwealth Bank of Australia first reported a position in GRMN in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q1 2019. 501 funds tracked by Wall St. Rank hold GRMN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Garmin position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 17,662 Garmin shares in Q3 2019, an estimated $1.4M.
  • Commonwealth Bank of Australia first reported a position in Garmin in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Garmin position peaked at $1.66M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Garmin as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.