LBG
GRMN

Lloyds Banking Group’s Garmin GRMN Stock Holding History

Lloyds Banking Group’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
-9,404
Closed -$488K – 204
2014
Q3 		$488K Sell
9,404
-1,702
-15% -$94.4K 0.13% 178
2014
Q2 		$676K Sell
11,106
-55,400
-83% -$3.18M 0.16% 157
2014
Q1 		$3.67M Sell
66,506
-8,310
-11% -$411K 0.03% 354
2013
Q4 		$3.46M Buy
74,816
+46,630
+165% +$2.21M 0.03% 369
2013
Q3 		$1.27M Buy
28,186
+986
+4% +$39.2K 0.01% 493
2013
Q2 		$983K Buy
+27,200
New +$945K 0.01% 502

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

Lloyds Banking Group's GRMN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Garmin (GRMN) in Q4 2014, closing a stake of 9,404 shares — an estimated $488K sold.

Lloyds Banking Group first reported a position in GRMN in Q2 2013 and held it in 6 quarters. The position peaked at $3.67M in Q1 2014. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 9,404 Garmin shares in Q4 2014, an estimated $488K.
  • Lloyds Banking Group first reported a position in Garmin in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Garmin position peaked at $3.67M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.