Ninety One (UK)
GRMN

Ninety One (UK)’s Garmin GRMN Stock Holding History

Ninety One (UK)’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
-1,613,319
Closed -$70.9M – 314
2015
Q2 		$70.9M Sell
1,613,319
-7,249
-0.4% -$334K 0.4% 86
2015
Q1 		$77M Buy
1,620,568
+135,799
+9% +$6.93M 0.45% 79
2014
Q4 		$78.4M Buy
+1,484,769
New +$80.7M 0.48% 77

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 $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ninety One (UK)'s GRMN Position: Q3 2015 in Review

Ninety One (UK) sold out of Garmin (GRMN) in Q3 2015, closing a stake of 1,613,319 shares — an estimated $70.9M sold.

Ninety One (UK) first reported a position in GRMN in Q4 2014 and held it in 3 quarters. The position peaked at $78.4M in Q4 2014. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Ninety One (UK) reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1,613,319 Garmin shares in Q3 2015, an estimated $70.9M.
  • Ninety One (UK) first reported a position in Garmin in Q4 2014 and held it in 3 quarters.
  • Ninety One (UK)'s Garmin position peaked at $78.4M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.