NCCM
GRMN

Nine Chapters Capital Management’s Garmin GRMN Stock Holding History

Nine Chapters 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
-8,300
Closed -$424K – 102
2017
Q1 		$424K Buy
+8,300
New +$418K 0.57% 57
2015
Q4 		– Sell
-19,800
Closed -$710K – 228
2015
Q3 		$710K Buy
+19,800
New +$788K 0.06% 452

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

Nine Chapters Capital Management's GRMN Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Garmin (GRMN) in Q2 2017, closing a stake of 8,300 shares — an estimated $424K sold.

Nine Chapters Capital Management first reported a position in GRMN in Q3 2015 and held it in 2 quarters. The position peaked at $710K in Q3 2015. 379 funds tracked by Wall St. Rank hold GRMN as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Garmin position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,300 Garmin shares in Q2 2017, an estimated $424K.
  • Nine Chapters Capital Management first reported a position in Garmin in Q3 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Garmin position peaked at $710K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Garmin as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.