CI
GRMN

Constellation Investments’s Garmin GRMN Stock Holding History

Constellation Investments’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
Q4 		– Sell
-7,275
Closed -$261K – 429
2015
Q3 		$261K Sell
7,275
-100
-1% -$3.98K 0.05% 349
2015
Q2 		$324K Buy
7,375
+25
+0.3% +$1.15K 0.06% 326
2015
Q1 		$349K Buy
7,350
+275
+4% +$14K 0.07% 311
2014
Q4 		$374K Buy
7,075
+75
+1% +$4.08K 0.08% 293
2014
Q3 		$364K Hold
7,000
– – 0.08% 267
2014
Q2 		$426K Sell
7,000
-125
-2% -$7.19K 0.1% 237
2014
Q1 		$394K Buy
7,125
+325
+5% +$16.1K 0.1% 245
2013
Q4 		$314K Buy
6,800
+475
+8% +$22.5K 0.08% 270
2013
Q3 		$286K Buy
6,325
+550
+10% +$21.8K 0.09% 261
2013
Q2 		$209K Buy
+5,775
New +$201K 0.07% 308

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Constellation Investments's GRMN Position: Q4 2015 in Review

Constellation Investments sold out of Garmin (GRMN) in Q4 2015, closing a stake of 7,275 shares — an estimated $261K sold.

Constellation Investments first reported a position in GRMN in Q2 2013 and held it in 10 quarters. The position peaked at $426K in Q2 2014. 317 funds tracked by Wall St. Rank hold GRMN as of Q4 2015.

  • Constellation Investments reported no remaining Garmin position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 7,275 Garmin shares in Q4 2015, an estimated $261K.
  • Constellation Investments first reported a position in Garmin in Q2 2013 and held it in 10 quarters.
  • Constellation Investments's Garmin position peaked at $426K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Garmin as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.