GL
GRMN

GLG LLC’s Garmin GRMN Stock Holding History

GLG LLC’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
Q4 		– Sell
-62,543
Closed -$3.38M – 464
2017
Q3 		$3.38M Buy
62,543
+24,475
+64% +$1.27M 0.22% 127
2017
Q2 		$1.94M Sell
38,068
-4,426
-10% -$227K 0.12% 214
2017
Q1 		$2.17M Buy
42,494
+9,905
+30% +$499K 0.12% 217
2016
Q4 		$1.58M Buy
32,589
+27,072
+491% +$1.35M 0.11% 203
2016
Q3 		$265K Sell
5,517
-290
-5% -$14.3K 0.02% 485
2016
Q2 		$246K Hold
5,807
– – 0.02% 453
2016
Q1 		$232K Sell
5,807
-1,217
-17% -$45.2K 0.01% 515
2015
Q4 		$261K Sell
7,024
-4,039
-37% -$147K 0.02% 502
2015
Q3 		$397K Sell
11,063
-19
-0.2% -$756 0.01% 507
2015
Q2 		$487K Sell
11,082
-41
-0.4% -$1.89K 0.01% 565
2015
Q1 		$529K Sell
11,123
-176
-2% -$8.98K 0.02% 529
2014
Q4 		$597K Hold
11,299
– – 0.02% 540
2014
Q3 		$587K Hold
11,299
– – 0.02% 578
2014
Q2 		$688K Hold
11,299
– – 0.02% 577
2014
Q1 		$624K Buy
+11,299
New +$559K 0.02% 560

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
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

GLG LLC's GRMN Position: Q4 2017 in Review

GLG LLC sold out of Garmin (GRMN) in Q4 2017, closing a stake of 62,543 shares — an estimated $3.38M sold.

GLG LLC first reported a position in GRMN in Q1 2014 and held it in 15 quarters. The position peaked at $3.38M in Q3 2017. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

  • GLG LLC reported no remaining Garmin position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 62,543 Garmin shares in Q4 2017, an estimated $3.38M.
  • GLG LLC first reported a position in Garmin in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Garmin position peaked at $3.38M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.