DSI
GRMN

Daiwa SB Investments’s Garmin GRMN Stock Holding History

Daiwa SB 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
2014
Q3 		– Sell
-179,000
Closed -$10.9M – 137
2014
Q2 		$10.9M Sell
179,000
-48,200
-21% -$2.77M 1.38% 28
2014
Q1 		$12.6M Buy
+227,200
New +$11.2M 1.5% 21

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's GRMN Position: Q3 2014 in Review

Daiwa SB Investments sold out of Garmin (GRMN) in Q3 2014, closing a stake of 179,000 shares — an estimated $10.9M sold.

Daiwa SB Investments first reported a position in GRMN in Q1 2014 and held it in 2 quarters. The position peaked at $12.6M in Q1 2014. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • Daiwa SB Investments reported no remaining Garmin position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 179,000 Garmin shares in Q3 2014, an estimated $10.9M.
  • Daiwa SB Investments first reported a position in Garmin in Q1 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Garmin position peaked at $12.6M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.