HCM
GRMN

Herndon Capital Management’s Garmin GRMN Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-11
Closed -$1K – 355
2016
Q3 		$1K Hold
11
– – ﹤0.01% 470
2016
Q2 		$0 Buy
+11
New +$457 ﹤0.01% 605

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Herndon Capital Management's GRMN Position: Q4 2016 in Review

Herndon Capital Management sold out of Garmin (GRMN) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in GRMN in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

  • Herndon Capital Management reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 11 Garmin shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Garmin in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Garmin position peaked at $1K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.