Martin Capital Management’s Garmin GRMN Stock Holding History

Martin Capital 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
2015 Q2	$1.79M	Buy	40,706 +14,724	+57%	+$678K	4.89%	10
2015 Q1	$1.24M	Sell	25,982 -2,753	-10%	-$141K	3.5%	12
2014 Q4	$1.52M	Sell	28,735 -4,700	-14%	-$255K	3.92%	12
2014 Q3	$1.74M	Sell	33,435 -1,850	-5%	-$103K	5.7%	7
2014 Q2	$2.15M	Sell	35,285 -625	-2%	-$35.9K	6.46%	7
2014 Q1	$1.98M	Sell	35,910 -1,975	-5%	-$97.7K	5.65%	8
2013 Q4	$1.75M	Sell	37,885 -3,171	-8%	-$150K	4.68%	10
2013 Q3	$1.85M	Sell	41,056 -1,250	-3%	-$49.7K	4.45%	9
2013 Q2	$1.53M	Buy	+42,306	New	+$1.47M	3.41%	10

Other funds holding GRMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Capital Management's GRMN Position: Q2 2015 in Review

Martin Capital Management increased its Garmin (GRMN) stake by 57% in Q2 2015, buying an estimated $678K and bringing the position to 40,706 shares worth $1.79M. The position accounts for 4.89% of the portfolio, ranked #10.

Martin Capital Management first reported a position in GRMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.15M in Q2 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

Martin Capital Management held 40,706 shares of Garmin worth $1.79M as of Q2 2015.
Martin Capital Management bought 14,724 Garmin shares in Q2 2015, an estimated $678K.
Garmin made up 4.89% of Martin Capital Management's portfolio in Q2 2015, its #10 holding.
Martin Capital Management first reported a position in Garmin in Q2 2013 and has held it in 9 quarters since.
Martin Capital Management's Garmin position peaked at $2.15M in Q2 2014.
330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.