Livforsakringsbolaget Skandia’s Garmin GRMN Stock Holding History

Livforsakringsbolaget Skandia’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	-1,039	Closed	-$73K	–	666
2018 Q3	$73K	Sell	1,039 -800	-44%	-$52.4K	0.01%	612
2018 Q2	$112K	Hold	1,839	–	–	0.01%	639
2018 Q1	$108K	Hold	1,839	–	–	0.01%	645
2017 Q4	$110K	Sell	1,839 -400	-18%	-$23.5K	0.01%	641
2017 Q3	$121K	Hold	2,239	–	–	0.01%	636
2017 Q2	$114K	Hold	2,239	–	–	0.01%	642
2017 Q1	$114K	Sell	2,239 -10,100	-82%	-$509K	0.01%	645
2016 Q4	$598	Sell	12,339 -668,102	-98%	-$33.3M	0.03%	524
2016 Q3	$20.2M	Buy	680,441 +668,102	+5,415%	+$33M	0.98%	12
2016 Q2	$523K	Hold	12,339	–	–	0.02%	605
2016 Q1	$493K	Hold	12,339	–	–	0.02%	615
2015 Q4	$459K	Hold	12,339	–	–	0.02%	622
2015 Q3	$443K	Hold	12,339	–	–	0.02%	611
2015 Q2	$542K	Hold	12,339	–	–	0.03%	588
2015 Q1	$586K	Sell	12,339 -4,500	-27%	-$230K	0.03%	586
2014 Q4	$890K	Hold	16,839	–	–	0.04%	541
2014 Q3	$875K	Hold	16,839	–	–	0.03%	550
2014 Q2	$1.02M	Hold	16,839	–	–	0.04%	516
2014 Q1	$931K	Buy	+16,839	New	+$833K	0.04%	530

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's GRMN Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Garmin (GRMN) in Q4 2018, closing a stake of 1,039 shares — an estimated $73K sold.

Livforsakringsbolaget Skandia first reported a position in GRMN in Q1 2014 and held it in 19 quarters. The position peaked at $20.2M in Q3 2016. 480 funds tracked by Wall St. Rank hold GRMN as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Garmin position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,039 Garmin shares in Q4 2018, an estimated $73K.
Livforsakringsbolaget Skandia first reported a position in Garmin in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Garmin position peaked at $20.2M in Q3 2016.
480 funds tracked by Wall St. Rank held Garmin as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.