CCMH
GRMN

Cornerstone Capital Management Holdings’s Garmin GRMN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.24M Buy
20,863
+1,209
+6% +$70.9K 0.01% 859
2017
Q3 		$1.06M Sell
19,654
-103
-0.5% -$5.33K 0.01% 916
2017
Q2 		$1.01M Sell
19,757
-60
-0.3% -$3.08K 0.01% 907
2017
Q1 		$1.01M Sell
19,817
-368,684
-95% -$18.6M 0.01% 926
2016
Q4 		$18.8M Buy
388,501
+156,561
+68% +$7.79M 0.15% 156
2016
Q3 		$11.2M Buy
231,940
+206,653
+817% +$10.2M 0.08% 256
2016
Q2 		$1.07M Hold
25,287
– – 0.01% 883
2016
Q1 		$1.01M Sell
25,287
-531
-2% -$19.7K 0.01% 909
2015
Q4 		$959K Sell
25,818
-636
-2% -$23.1K 0.01% 903
2015
Q3 		$950K Sell
26,454
-1,269
-5% -$50.5K 0.01% 886
2015
Q2 		$1.22M Sell
27,723
-324
-1% -$14.9K 0.01% 836
2015
Q1 		$1.33M Sell
28,047
-219
-0.8% -$11.2K 0.01% 828
2014
Q4 		$1.49M Buy
28,266
+874
+3% +$47.5K 0.02% 798
2014
Q3 		$1.42M Sell
27,392
-156
-0.6% -$8.65K 0.02% 798
2014
Q2 		$1.68M Sell
27,548
-69
-0.2% -$3.97K 0.02% 752
2014
Q1 		$1.53M Sell
27,617
-1,813
-6% -$89.7K 0.02% 779
2013
Q4 		$1.36M Sell
29,430
-873
-3% -$41.4K 0.02% 769
2013
Q3 		$1.37M Buy
30,303
+734
+2% +$29.2K 0.02% 746
2013
Q2 		$1.07M Buy
+29,569
New +$1.03M 0.01% 792

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's GRMN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Garmin (GRMN) stake by 6.2% in Q4 2017, buying an estimated $70.9K and bringing the position to 20,863 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #859.

Cornerstone Capital Management Holdings first reported a position in GRMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2016. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,863 shares of Garmin worth $1.24M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,209 Garmin shares in Q4 2017, an estimated $70.9K.
  • Garmin made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #859 holding.
  • Cornerstone Capital Management Holdings first reported a position in Garmin in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Garmin position peaked at $18.8M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.