EGM
GRMN

Espalier Global Management’s Garmin GRMN Stock Holding History

Espalier Global 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
Q3 		– Sell
-100,000
Closed -$6.09M – 119
2014
Q2 		$6.09M Hold
100,000
– – 0.47% 57
2014
Q1 		$5.53M Sell
100,000
-300,000
-75% -$14.8M 0.31% 63
2013
Q4 		$18.5M Buy
+400,000
New +$19M 1.77% 14

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 $10.4B AUM 25.66% 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

Espalier Global Management's GRMN Position: Q3 2014 in Review

Espalier Global Management sold out of Garmin (GRMN) in Q3 2014, closing a stake of 160,000 shares — an estimated $9.74M sold.

Espalier Global Management first reported a position in GRMN in Q1 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2014. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • Espalier Global Management reported no remaining Garmin position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 160,000 Garmin shares in Q3 2014, an estimated $9.74M.
  • Espalier Global Management first reported a position in Garmin in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's Garmin position peaked at $13.8M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.