EAM
GRMN

Edge Asset Management’s Garmin GRMN Stock Holding History

Edge Asset 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
2017
Q1 		$34.4M Buy
672,734
+142,654
+27% +$7.18M 0.26% 125
2016
Q4 		$25.7M Buy
530,080
+33,071
+7% +$1.65M 0.2% 144
2016
Q3 		$23.9M Sell
497,009
-379,259
-43% -$18.7M 0.2% 156
2016
Q2 		$37.2M Sell
876,268
-167,140
-16% -$6.95M 0.33% 94
2016
Q1 		$41.7M Sell
1,043,408
-540,305
-34% -$20.1M 0.4% 76
2015
Q4 		$58.9M Sell
1,583,713
-18,266
-1% -$664K 0.57% 57
2015
Q3 		$57.5M Buy
1,601,979
+415,171
+35% +$16.5M 0.57% 59
2015
Q2 		$52.1M Sell
1,186,808
-140,794
-11% -$6.49M 0.47% 66
2015
Q1 		$63.1M Buy
1,327,602
+330,701
+33% +$16.9M 0.55% 59
2014
Q4 		$52.7M Buy
996,901
+166,618
+20% +$9.05M 0.51% 69
2014
Q3 		$43.2M Buy
830,283
+535,107
+181% +$29.7M 0.43% 75
2014
Q2 		$18M Sell
295,176
-71,734
-20% -$4.12M 0.18% 124
2014
Q1 		$20.3M Sell
366,910
-48,657
-12% -$2.41M 0.21% 107
2013
Q4 		$19.2M Buy
415,567
+23,160
+6% +$1.1M 0.21% 109
2013
Q3 		$17.7M Buy
392,407
+87,668
+29% +$3.48M 0.21% 107
2013
Q2 		$11M Buy
+304,739
New +$10.6M 0.14% 133

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Edge Asset Management's GRMN Position: Q1 2017 in Review

Edge Asset Management increased its Garmin (GRMN) stake by 27% in Q1 2017, buying an estimated $7.18M and bringing the position to 672,734 shares worth $34.4M. The position accounts for 0.26% of the portfolio, ranked #125.

Edge Asset Management first reported a position in GRMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $63.1M in Q1 2015. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

  • Edge Asset Management held 672,734 shares of Garmin worth $34.4M as of Q1 2017.
  • Edge Asset Management bought 142,654 Garmin shares in Q1 2017, an estimated $7.18M.
  • Garmin made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #125 holding.
  • Edge Asset Management first reported a position in Garmin in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Garmin position peaked at $63.1M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.