EIM
GRMN

ExxonMobil Investment Management’s Garmin GRMN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$998K Sell
16,936
-708
-4% -$43.4K 0.03% 476
2017
Q4 		$1.05M Sell
17,644
-2,620
-13% -$154K 0.03% 476
2017
Q3 		$1.09M Sell
20,264
-1,763
-8% -$91.3K 0.03% 478
2017
Q2 		$1.12M Sell
22,027
-3,516
-14% -$180K 0.03% 479
2017
Q1 		$1.31M Sell
25,543
-1,065
-4% -$53.6K 0.03% 477
2016
Q4 		$1.29M Sell
26,608
-2,810
-10% -$140K 0.03% 474
2016
Q3 		$1.42M Sell
29,418
-945
-3% -$46.6K 0.03% 477
2016
Q2 		$1.29M Buy
30,363
+1,724
+6% +$71.7K 0.03% 483
2016
Q1 		$1.14M Buy
28,639
+2,188
+8% +$81.2K 0.03% 482
2015
Q4 		$983K Sell
26,451
-724
-3% -$26.3K 0.02% 479
2015
Q3 		$975K Buy
27,175
+401
+1% +$16K 0.03% 484
2015
Q2 		$1.18M Sell
26,774
-2,287
-8% -$105K 0.03% 474
2015
Q1 		$1.38M Buy
29,061
+658
+2% +$33.6K 0.03% 470
2014
Q4 		$1.5M Sell
28,403
-1,332
-4% -$72.4K 0.03% 457
2014
Q3 		$1.55M Sell
29,735
-1,484
-5% -$82.3K 0.04% 456
2014
Q2 		$1.9M Sell
31,219
-979
-3% -$56.3K 0.04% 430
2014
Q1 		$1.78M Buy
32,198
+182
+0.6% +$9K 0.04% 432
2013
Q4 		$1.48M Sell
32,016
-698
-2% -$33.1K 0.03% 456
2013
Q3 		$1.48M Buy
32,714
+2,280
+7% +$90.6K 0.04% 442
2013
Q2 		$1.1M Buy
+30,434
New +$1.06M 0.03% 468

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's GRMN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Garmin (GRMN) stake by 4% in Q1 2018, selling an estimated $43.4K and leaving 16,936 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #476.

ExxonMobil Investment Management first reported a position in GRMN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.9M in Q2 2014. 428 funds tracked by Wall St. Rank hold GRMN as of Q1 2018.

  • ExxonMobil Investment Management held 16,936 shares of Garmin worth $998K as of Q1 2018.
  • ExxonMobil Investment Management sold 708 Garmin shares in Q1 2018, an estimated $43.4K.
  • Garmin made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #476 holding.
  • ExxonMobil Investment Management first reported a position in Garmin in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Garmin position peaked at $1.9M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Garmin as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.