MCM
GRMN

McKinley Capital Management’s Garmin GRMN Stock Holding History

McKinley 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
2017
Q2 		– Sell
-6,120
Closed -$313K – 499
2017
Q1 		$313K Buy
6,120
+650
+12% +$32.7K 0.01% 308
2016
Q4 		$265K Buy
5,470
+2,780
+103% +$138K 0.01% 334
2016
Q3 		$129K Buy
+2,690
New +$133K ﹤0.01% 382
2015
Q1 		– Sell
-7,360
Closed -$389K – 334
2014
Q4 		$389K Buy
+7,360
New +$400K 0.02% 271

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

McKinley Capital Management's GRMN Position: Q2 2017 in Review

McKinley Capital Management sold out of Garmin (GRMN) in Q2 2017, closing a stake of 6,120 shares — an estimated $313K sold.

McKinley Capital Management first reported a position in GRMN in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q4 2014. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

  • McKinley Capital Management reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 6,120 Garmin shares in Q2 2017, an estimated $313K.
  • McKinley Capital Management first reported a position in Garmin in Q4 2014 and held it in 4 quarters.
  • McKinley Capital Management's Garmin position peaked at $389K in Q4 2014.
  • 379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.