Mizuho Asset Management’s Garmin GRMN Stock Holding History

Mizuho Asset 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
2016 Q3	$969K	Hold	20,131	–	–	0.21%	125
2016 Q2	$854K	Sell	20,131 -749	-4%	-$31.1K	0.15%	142
2016 Q1	$992K	Sell	20,880 -671	-3%	-$24.9K	0.26%	128
2015 Q4	$801K	Hold	21,551	–	–	0.16%	149
2015 Q3	$773K	Buy	21,551 +671	+3%	+$26.7K	0.18%	146
2015 Q2	$917K	Hold	20,880	–	–	0.21%	132
2015 Q1	$992K	Buy	20,880 +462	+2%	+$23.6K	0.26%	128
2014 Q4	$1.08M	Buy	20,418 +19,982	+4,583%	+$1.09M	0.33%	110
2014 Q3	$23K	Hold	436	–	–	﹤0.01%	543
2014 Q2	$27K	Buy	+436	New	+$25.1K	0.01%	470

Other funds holding GRMN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mizuho Asset Management's GRMN Position: Q3 2016 in Review

Mizuho Asset Management held its Garmin (GRMN) position steady in Q3 2016 at 20,131 shares worth $969K. The position accounts for 0.21% of the portfolio, ranked #125.

Mizuho Asset Management first reported a position in GRMN in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2014. 364 funds tracked by Wall St. Rank hold GRMN as of Q3 2016.

Mizuho Asset Management held 20,131 shares of Garmin worth $969K as of Q3 2016.
Mizuho Asset Management left its Garmin share count unchanged in Q3 2016.
Garmin made up 0.21% of Mizuho Asset Management's portfolio in Q3 2016, its #125 holding.
Mizuho Asset Management first reported a position in Garmin in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Garmin position peaked at $1.08M in Q4 2014.
364 funds tracked by Wall St. Rank held Garmin as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.