JCMLC
GRMN

JAT Capital Management LP (Connecticut)’s Garmin GRMN Stock Holding History

JAT Capital Management LP (Connecticut)’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
-107,856
Closed -$5.61M – 45
2014
Q3 		$5.61M Buy
+107,856
New +$5.98M 0.09% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

JAT Capital Management LP (Connecticut)'s GRMN Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Garmin (GRMN) in Q4 2014, closing a stake of 107,856 shares — an estimated $5.61M sold.

JAT Capital Management LP (Connecticut) first reported a position in GRMN in Q3 2014 and held it in 1 quarter. The position peaked at $5.61M in Q3 2014. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 107,856 Garmin shares in Q4 2014, an estimated $5.61M.
  • JAT Capital Management LP (Connecticut) first reported a position in Garmin in Q3 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Garmin position peaked at $5.61M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.