Edmond de Rothschild (Suisse)’s Garmin GRMN Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$669K	Sell	13,900 -7,000	-33%	-$345K	0.21%	105
2016 Q2	$887K	Sell	20,900 -16,000	-43%	-$665K	0.29%	83
2016 Q1	$1.48M	Buy	36,900 +3,000	+9%	+$111K	0.61%	35
2015 Q4	$1.26M	Hold	33,900	–	–	0.48%	45
2015 Q3	$1.22M	Buy	33,900 +14,500	+75%	+$577K	0.41%	56
2015 Q2	$852K	Buy	+19,400	New	+$894K	0.27%	82

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s GRMN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Garmin (GRMN) stake by 33% in Q3 2016, selling an estimated $345K and leaving 13,900 shares worth $669K. The position accounts for 0.21% of the portfolio, ranked #105.

Edmond de Rothschild (Suisse) first reported a position in GRMN in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2016. 364 funds tracked by Wall St. Rank hold GRMN as of Q3 2016.

Edmond de Rothschild (Suisse) held 13,900 shares of Garmin worth $669K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 7,000 Garmin shares in Q3 2016, an estimated $345K.
Garmin made up 0.21% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #105 holding.
Edmond de Rothschild (Suisse) first reported a position in Garmin in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Garmin position peaked at $1.48M in Q1 2016.
364 funds tracked by Wall St. Rank held Garmin as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.