Freestone Capital Holdings’s Garmin GRMN Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-88,784	Closed	-$5.42M	–	405
2018 Q2	$5.42M	Buy	88,784 +139	+0.2%	+$8.35K	0.03%	106
2018 Q1	$5.22M	Buy	88,645 +4,566	+5%	+$280K	0.3%	93
2017 Q4	$5.01M	Buy	84,079 +4,043	+5%	+$237K	0.35%	86
2017 Q3	$4.32M	Buy	80,036 +6,172	+8%	+$320K	0.31%	101
2017 Q2	$3.77M	Buy	73,864 +5,774	+8%	+$296K	0.29%	90
2017 Q1	$3.48M	Buy	68,090 +7,717	+13%	+$389K	0.27%	90
2016 Q4	$2.93M	Buy	60,373 +3,912	+7%	+$195K	0.25%	90
2016 Q3	$2.72M	Buy	56,461 +5,657	+11%	+$279K	0.25%	83
2016 Q2	$2.15M	Buy	50,804 +9,449	+23%	+$393K	0.21%	102
2016 Q1	$1.65M	Buy	41,355 +15,854	+62%	+$589K	0.17%	111
2015 Q4	$948K	Buy	25,501 +11,330	+80%	+$412K	0.1%	179
2015 Q3	$508K	Buy	+14,171	New	+$564K	0.06%	239

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DGI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Freestone Capital Holdings's GRMN Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Garmin (GRMN) in Q3 2018, closing a stake of 88,784 shares — an estimated $5.42M sold.

Freestone Capital Holdings first reported a position in GRMN in Q3 2015 and held it in 12 quarters. The position peaked at $5.42M in Q2 2018. 456 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

Freestone Capital Holdings reported no remaining Garmin position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 88,784 Garmin shares in Q3 2018, an estimated $5.42M.
Freestone Capital Holdings first reported a position in Garmin in Q3 2015 and held it in 12 quarters.
Freestone Capital Holdings's Garmin position peaked at $5.42M in Q2 2018.
456 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.