GC
GRMN

Greenlight Capital’s Garmin GRMN Stock Holding History

Greenlight Capital’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
2016
Q1 		– Sell
-832,268
Closed -$30.9M – 44
2015
Q4 		$30.9M Buy
832,268
+207,268
+33% +$7.54M 0.57% 34
2015
Q3 		$22.4M Buy
+625,000
New +$24.9M 0.37% 33

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenlight Capital's GRMN Position: Q1 2016 in Review

Greenlight Capital sold out of Garmin (GRMN) in Q1 2016, closing a stake of 832,268 shares — an estimated $30.9M sold.

Greenlight Capital first reported a position in GRMN in Q3 2015 and held it in 2 quarters. The position peaked at $30.9M in Q4 2015. 333 funds tracked by Wall St. Rank hold GRMN as of Q1 2016.

  • Greenlight Capital reported no remaining Garmin position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 832,268 Garmin shares in Q1 2016, an estimated $30.9M.
  • Greenlight Capital first reported a position in Garmin in Q3 2015 and held it in 2 quarters.
  • Greenlight Capital's Garmin position peaked at $30.9M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Garmin as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.