HC
GRMN

Hosking & Co’s Garmin GRMN Stock Holding History

Hosking & Co’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 		$4.67M Buy
106,210
+7,425
+8% +$342K 0.31% 83
2015
Q1 		$4.69M Buy
98,785
+4,315
+5% +$220K 0.33% 76
2014
Q4 		$4.99M Buy
+94,470
New +$5.13M 0.38% 66

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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's GRMN Position: Q2 2015 in Review

Hosking & Co increased its Garmin (GRMN) stake by 7.5% in Q2 2015, buying an estimated $342K and bringing the position to 106,210 shares worth $4.67M. The position accounts for 0.31% of the portfolio, ranked #83.

Hosking & Co first reported a position in GRMN in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.99M in Q4 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Hosking & Co held 106,210 shares of Garmin worth $4.67M as of Q2 2015.
  • Hosking & Co bought 7,425 Garmin shares in Q2 2015, an estimated $342K.
  • Garmin made up 0.31% of Hosking & Co's portfolio in Q2 2015, its #83 holding.
  • Hosking & Co first reported a position in Garmin in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Garmin position peaked at $4.99M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.