Managed Account Advisors’s Garmin GRMN Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-22,640	Closed	-$1.2M	–	3012
2014 Q4	$1.2M	Sell	22,640 -211	-0.9%	-$11.5K	﹤0.01%	2013
2014 Q3	$1.19M	Buy	22,851 +9,648	+73%	+$535K	﹤0.01%	1998
2014 Q2	$804K	Buy	+13,203	New	+$759K	﹤0.01%	2054
2013 Q3	–	Sell	-20,276	Closed	-$733K	–	2531
2013 Q2	$733K	Buy	+20,276	New	+$705K	﹤0.01%	1934

Other funds holding GRMN

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's GRMN Position: Q1 2015 in Review

Managed Account Advisors sold out of Garmin (GRMN) in Q1 2015, closing a stake of 22,640 shares — an estimated $1.2M sold.

Managed Account Advisors first reported a position in GRMN in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2014. 342 funds tracked by Wall St. Rank hold GRMN as of Q1 2015.

Managed Account Advisors reported no remaining Garmin position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 22,640 Garmin shares in Q1 2015, an estimated $1.2M.
Managed Account Advisors first reported a position in Garmin in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's Garmin position peaked at $1.2M in Q4 2014.
342 funds tracked by Wall St. Rank held Garmin as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.