IRS
GRMN

Invictus RG (Singapore)’s Garmin GRMN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-131
Closed -$7K – 655
2014
Q3 		$7K Sell
131
-341
-72% -$18.9K 0.01% 601
2014
Q2 		$29K Sell
472
-759
-62% -$43.6K 0.03% 485
2014
Q1 		$68K Buy
1,231
+428
+53% +$21.2K 0.08% 315
2013
Q4 		$37K Buy
+803
New +$38.1K 0.03% 488

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG (Singapore)'s GRMN Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Garmin (GRMN) in Q4 2014, closing a stake of 131 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in GRMN in Q4 2013 and held it in 4 quarters. The position peaked at $68K in Q1 2014. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 131 Garmin shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Garmin in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Garmin position peaked at $68K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.