GAM Systematic’s Garmin GRMN Stock Holding History

GAM Systematic’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	$1.67M	Buy	30,979 +5,483	+22%	+$284K	0.24%	152
2017 Q2	$1.3M	Buy	25,496 +9,440	+59%	+$484K	0.19%	219
2017 Q1	$821K	Sell	16,056 -6,150	-28%	-$310K	0.16%	242
2016 Q4	$1.08M	Sell	22,206 -14,751	-40%	-$734K	0.25%	133
2016 Q3	$1.78M	Buy	36,957 +28,725	+349%	+$1.42M	0.37%	44
2016 Q2	$349K	Buy	8,232 +6,403	+350%	+$266K	0.08%	409
2016 Q1	$73K	Sell	1,829 -4,022	-69%	-$149K	0.02%	551
2015 Q4	$217K	Sell	5,851 -1,233	-17%	-$44.8K	0.06%	449
2015 Q3	$254K	Sell	7,084 -15,044	-68%	-$599K	0.06%	477
2015 Q2	$972K	Sell	22,128 -25,209	-53%	-$1.16M	0.12%	262
2015 Q1	$2.25M	Buy	47,337 +11,559	+32%	+$590K	0.31%	133
2014 Q4	$1.89M	Buy	+35,778	New	+$1.94M	0.38%	96

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's GRMN Position: Q3 2017 in Review

GAM Systematic increased its Garmin (GRMN) stake by 22% in Q3 2017, buying an estimated $284K and bringing the position to 30,979 shares worth $1.67M. The position accounts for 0.24% of the portfolio, ranked #152.

GAM Systematic first reported a position in GRMN in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.25M in Q1 2015. 397 funds tracked by Wall St. Rank hold GRMN as of Q3 2017.

GAM Systematic held 30,979 shares of Garmin worth $1.67M as of Q3 2017.
GAM Systematic bought 5,483 Garmin shares in Q3 2017, an estimated $284K.
Garmin made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #152 holding.
GAM Systematic first reported a position in Garmin in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Garmin position peaked at $2.25M in Q1 2015.
397 funds tracked by Wall St. Rank held Garmin as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.