LMGAM
GRMN

Liberty Mutual Group Asset Management’s Garmin GRMN Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-4,446
Closed -$311K – 338
2018
Q3 		$311K Hold
4,446
– – 0.01% 894
2018
Q2 		$271K Buy
4,446
+23
+0.5% +$1.38K 0.01% 936
2018
Q1 		$261K Hold
4,423
– – 0.01% 921
2017
Q4 		$263K Sell
4,423
-223
-5% -$13.1K 0.01% 932
2017
Q3 		$251K Sell
4,646
-2,704
-37% -$140K 0.01% 916
2017
Q2 		$375K Buy
7,350
+545
+8% +$27.9K 0.02% 923
2017
Q1 		$347K Sell
6,805
-2,662
-28% -$134K 0.01% 942
2016
Q4 		$459K Sell
9,467
-1,684
-15% -$83.8K 0.02% 937
2016
Q3 		$536K Buy
11,151
+2,107
+23% +$104K 0.02% 875
2016
Q2 		$383K Buy
9,044
+1,411
+18% +$58.7K 0.01% 949
2016
Q1 		$305K Buy
7,633
+177
+2% +$6.57K 0.01% 952
2015
Q4 		$278K Sell
7,456
-29,953
-80% -$1.09M 0.01% 945
2015
Q3 		$1.34M Buy
37,409
+7,360
+24% +$293K 0.05% 741
2015
Q2 		$1.32M Sell
30,049
-8,475
-22% -$390K 0.05% 798
2015
Q1 		$1.83M Buy
38,524
+3,951
+11% +$202K 0.06% 670
2014
Q4 		$1.83M Buy
34,573
+7,219
+26% +$392K 0.06% 661
2014
Q3 		$1.42M Sell
27,354
-1,328
-5% -$73.6K 0.05% 742
2014
Q2 		$1.75M Sell
28,682
-3,495
-11% -$201K 0.06% 638
2014
Q1 		$1.78M Buy
32,177
+5,994
+23% +$297K 0.06% 551
2013
Q4 		$1.21M Buy
26,183
+18,753
+252% +$889K 0.04% 712
2013
Q3 		$336K Buy
+7,430
New +$295K 0.01% 982

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's GRMN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Garmin (GRMN) in Q4 2018, closing a stake of 4,446 shares — an estimated $311K sold.

Liberty Mutual Group Asset Management first reported a position in GRMN in Q3 2013 and held it in 21 quarters. The position peaked at $1.83M in Q1 2015. 480 funds tracked by Wall St. Rank hold GRMN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Garmin position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,446 Garmin shares in Q4 2018, an estimated $311K.
  • Liberty Mutual Group Asset Management first reported a position in Garmin in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Garmin position peaked at $1.83M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Garmin as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.