ECU
GRMN

Egerton Capital (UK)’s Garmin GRMN Stock Holding History

Egerton Capital (UK)’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
2015
Q1 		– Sell
-879,104
Closed -$46.4M – 40
2014
Q4 		$46.4M Sell
879,104
-1,585,540
-64% -$86.1M 0.62% 31
2014
Q3 		$128M Sell
2,464,644
-256,333
-9% -$14.2M 1.72% 21
2014
Q2 		$166M Sell
2,720,977
-1,686,381
-38% -$97M 2.62% 14
2014
Q1 		$244M Buy
4,407,358
+457,401
+12% +$22.6M 3.71% 11
2013
Q4 		$182M Buy
3,949,957
+1,391,557
+54% +$66M 2.75% 14
2013
Q3 		$116M Buy
+2,558,400
New +$102M 2.11% 19

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Egerton Capital (UK)'s GRMN Position: Q1 2015 in Review

Egerton Capital (UK) sold out of Garmin (GRMN) in Q1 2015, closing a stake of 879,104 shares — an estimated $46.4M sold.

Egerton Capital (UK) first reported a position in GRMN in Q3 2013 and held it in 6 quarters. The position peaked at $244M in Q1 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

  • Egerton Capital (UK) reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
  • Egerton Capital (UK) sold 879,104 Garmin shares in Q1 2015, an estimated $46.4M.
  • Egerton Capital (UK) first reported a position in Garmin in Q3 2013 and held it in 6 quarters.
  • Egerton Capital (UK)'s Garmin position peaked at $244M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Egerton Capital (UK)'s 13F filing for Q1 2015, filed 11 May 2015.