CCM
GRMN

Corsair Capital Management’s Garmin GRMN Stock Holding History

Corsair Capital Management’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
Q4 		– Sell
-25,801
Closed -$1.34M – 91
2014
Q3 		$1.34M Hold
25,801
– – 0.14% 74
2014
Q2 		$1.57M Hold
25,801
– – 0.14% 75
2014
Q1 		$1.43M Hold
25,801
– – 0.15% 81
2013
Q4 		$1.19M Hold
25,801
– – 0.13% 75
2013
Q3 		$1.17M Buy
+25,801
New +$1.02M 0.15% 80

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corsair Capital Management's GRMN Position: Q4 2014 in Review

Corsair Capital Management sold out of Garmin (GRMN) in Q4 2014, closing a stake of 25,801 shares — an estimated $1.34M sold.

Corsair Capital Management first reported a position in GRMN in Q3 2013 and held it in 5 quarters. The position peaked at $1.57M in Q2 2014. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • Corsair Capital Management reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 25,801 Garmin shares in Q4 2014, an estimated $1.34M.
  • Corsair Capital Management first reported a position in Garmin in Q3 2013 and held it in 5 quarters.
  • Corsair Capital Management's Garmin position peaked at $1.57M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.