IMS
GRMN

Index Management Solutions’s Garmin GRMN Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-685
Closed -$36K – 817
2014
Q4 		$36K Sell
685
-6,576
-91% -$357K 0.01% 543
2014
Q3 		$377K Sell
7,261
-8,275
-53% -$459K 0.04% 377
2014
Q2 		$946K Buy
15,536
+13,737
+764% +$790K 0.12% 163
2014
Q1 		$99K Buy
1,799
+768
+74% +$38K 0.02% 457
2013
Q4 		$48K Sell
1,031
-100
-9% -$4.74K 0.01% 520
2013
Q3 		$51K Buy
+1,131
New +$44.9K 0.02% 441

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
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 $344B AUM 42.99% 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

Index Management Solutions's GRMN Position: Q1 2015 in Review

Index Management Solutions sold out of Garmin (GRMN) in Q1 2015, closing a stake of 685 shares — an estimated $36K sold.

Index Management Solutions first reported a position in GRMN in Q3 2013 and held it in 6 quarters. The position peaked at $946K in Q2 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

  • Index Management Solutions reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 685 Garmin shares in Q1 2015, an estimated $36K.
  • Index Management Solutions first reported a position in Garmin in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Garmin position peaked at $946K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.