FP
GRMN

FDO Partners’s Garmin GRMN Stock Holding History

FDO Partners’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
Q3 		– Sell
-43,369
Closed -$2.21M – 252
2017
Q2 		$2.21M Sell
43,369
-16,591
-28% -$850K 0.47% 93
2017
Q1 		$3.06M Buy
59,960
+775
+1% +$39K 0.76% 40
2016
Q4 		$2.87M Buy
59,185
+20,031
+51% +$997K 1.16% 8
2016
Q3 		$1.88M Buy
+39,154
New +$1.93M 0.81% 37
2016
Q1 		– Sell
-7,182
Closed -$267K – 281
2015
Q4 		$267K Buy
+7,182
New +$261K 0.15% 204

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDO Partners's GRMN Position: Q3 2017 in Review

FDO Partners sold out of Garmin (GRMN) in Q3 2017, closing a stake of 43,369 shares — an estimated $2.21M sold.

FDO Partners first reported a position in GRMN in Q4 2015 and held it in 5 quarters. The position peaked at $3.06M in Q1 2017. 397 funds tracked by Wall St. Rank hold GRMN as of Q3 2017.

  • FDO Partners reported no remaining Garmin position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 43,369 Garmin shares in Q3 2017, an estimated $2.21M.
  • FDO Partners first reported a position in Garmin in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Garmin position peaked at $3.06M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Garmin as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.