NES
GRMN

New England Securities’s Garmin GRMN Stock Holding History

New England Securities’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
Q4 		$66K Buy
1,256
+75
+6% +$4.08K 0.02% 520
2014
Q3 		$61K Buy
1,181
+243
+26% +$13.5K 0.02% 552
2014
Q2 		$57K Hold
938
– – 0.02% 580
2014
Q1 		$52K Sell
938
-281
-23% -$13.9K 0.02% 554
2013
Q4 		$56K Buy
1,219
+1,019
+510% +$48.3K 0.02% 515
2013
Q3 		$9K Sell
200
-1,105
-85% -$43.9K ﹤0.01% 1006
2013
Q2 		$47K Buy
+1,305
New +$45.4K 0.03% 447

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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Securities's GRMN Position: Q4 2014 in Review

New England Securities increased its Garmin (GRMN) stake by 6.4% in Q4 2014, buying an estimated $4.08K and bringing the position to 1,256 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #520.

New England Securities first reported a position in GRMN in Q2 2013 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • New England Securities held 1,256 shares of Garmin worth $66K as of Q4 2014.
  • New England Securities bought 75 Garmin shares in Q4 2014, an estimated $4.08K.
  • Garmin made up 0.02% of New England Securities's portfolio in Q4 2014, its #520 holding.
  • New England Securities first reported a position in Garmin in Q2 2013 and has held it in 7 quarters since.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.