MCM
GRMN

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
2014
Q3 		– Sell
-32,100
Closed -$1.96M – 14
2014
Q2 		$1.96M Buy
+32,100
New +$1.85M 5.88% 8

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