GCC
GRMN

Guardian Capital (Canada)’s Garmin GRMN Stock Holding History

Guardian Capital (Canada)’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
2015
Q2 		– Sell
-139,748
Closed -$6.64M – 221
2015
Q1 		$6.64M Buy
139,748
+33,996
+32% +$1.74M 0.11% 86
2014
Q4 		$5.59M Sell
105,752
-5,917
-5% -$321K 0.09% 86
2014
Q3 		$5.81M Sell
111,669
-30,859
-22% -$1.71M 0.09% 92
2014
Q2 		$8.68M Sell
142,528
-30,743
-18% -$1.77M 0.13% 79
2014
Q1 		$9.57M Buy
173,271
+2,248
+1% +$111K 0.15% 70
2013
Q4 		$7.9M Buy
171,023
+28,786
+20% +$1.37M 0.13% 77
2013
Q3 		$6.43M Buy
+142,237
New +$5.65M 0.1% 83

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital (Canada)'s GRMN Position: Q2 2015 in Review

Guardian Capital (Canada) sold out of Garmin (GRMN) in Q2 2015, closing a stake of 139,748 shares — an estimated $6.64M sold.

Guardian Capital (Canada) first reported a position in GRMN in Q3 2013 and held it in 7 quarters. The position peaked at $9.57M in Q1 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Guardian Capital (Canada) reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 139,748 Garmin shares in Q2 2015, an estimated $6.64M.
  • Guardian Capital (Canada) first reported a position in Garmin in Q3 2013 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Garmin position peaked at $9.57M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.