ID
GRMN

Integral Derivatives’s Garmin GRMN Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-4,800
Closed -$286K – 802
2017
Q4 		$286K Buy
+4,800
New +$282K 0.01% 888
2016
Q1 		– Sell
-30,000
Closed -$1.11M – 953
2015
Q4 		$1.11M Hold
30,000
– – 0.03% 426
2015
Q3 		$1.08M Hold
30,000
– – 0.03% 465
2015
Q2 		$1.32M Hold
30,000
– – 0.04% 432
2015
Q1 		$1.43M Buy
+30,000
New +$1.53M 0.03% 396
2014
Q4 		– Sell
-7,100
Closed -$369K – 1437
2014
Q3 		$369K Buy
+7,100
New +$394K 0.01% 1066

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's GRMN Position: Q4 2016 in Review

Integral Derivatives sold out of Garmin (GRMN) in Q4 2016, closing a stake of 4,600 shares — an estimated $221K sold.

Integral Derivatives first reported a position in GRMN in Q3 2014 and held it in 6 quarters. The position peaked at $955K in Q4 2015. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

  • Integral Derivatives reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,600 Garmin shares in Q4 2016, an estimated $221K.
  • Integral Derivatives first reported a position in Garmin in Q3 2014 and held it in 6 quarters.
  • Integral Derivatives's Garmin position peaked at $955K in Q4 2015.
  • 383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.