NONA
GRMN

Ninety One North America’s Garmin GRMN Stock Holding History

Ninety One North America’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
2015
Q3 		– Sell
-11,605
Closed -$510K – 109
2015
Q2 		$510K Hold
11,605
– – 0.16% 87
2015
Q1 		$551K Hold
11,605
– – 0.17% 82
2014
Q4 		$613K Buy
+11,605
New +$630K 0.18% 84

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ninety One North America's GRMN Position: Q3 2015 in Review

Ninety One North America sold out of Garmin (GRMN) in Q3 2015, closing a stake of 11,605 shares — an estimated $510K sold.

Ninety One North America first reported a position in GRMN in Q4 2014 and held it in 3 quarters. The position peaked at $613K in Q4 2014. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Ninety One North America reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Ninety One North America sold 11,605 Garmin shares in Q3 2015, an estimated $510K.
  • Ninety One North America first reported a position in Garmin in Q4 2014 and held it in 3 quarters.
  • Ninety One North America's Garmin position peaked at $613K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Ninety One North America's 13F filing for Q3 2015, filed 30 Oct 2015.