HCM
GRMN

Hodges Capital Management’s Garmin GRMN Stock Holding History

Hodges 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
2014
Q3 		– Sell
-6,150
Closed -$375K – 291
2014
Q2 		$375K Sell
6,150
-2,469
-29% -$142K 0.02% 211
2014
Q1 		$476K Buy
8,619
+6
+0.1% +$297 0.03% 183
2013
Q4 		$398K Buy
8,613
+2,057
+31% +$97.6K 0.03% 177
2013
Q3 		$296K Buy
+6,556
New +$260K 0.03% 189

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hodges Capital Management's GRMN Position: Q3 2014 in Review

Hodges Capital Management sold out of Garmin (GRMN) in Q3 2014, closing a stake of 6,150 shares — an estimated $375K sold.

Hodges Capital Management first reported a position in GRMN in Q3 2013 and held it in 4 quarters. The position peaked at $476K in Q1 2014. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • Hodges Capital Management reported no remaining Garmin position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 6,150 Garmin shares in Q3 2014, an estimated $375K.
  • Hodges Capital Management first reported a position in Garmin in Q3 2013 and held it in 4 quarters.
  • Hodges Capital Management's Garmin position peaked at $476K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.