Numeric Investors’s Garmin GRMN Stock Holding History

Numeric Investors’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	–	Sell	-28,700	Closed	-$1.49M	–	890
2014 Q3	$1.49M	Buy	+28,700	New	+$1.59M	0.02%	373

Other funds holding GRMN

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's GRMN Position: Q4 2014 in Review

Numeric Investors sold out of Garmin (GRMN) in Q4 2014, closing a stake of 28,700 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in GRMN in Q3 2014 and held it in 1 quarter. The position peaked at $1.49M in Q3 2014. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

Numeric Investors reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 28,700 Garmin shares in Q4 2014, an estimated $1.49M.
Numeric Investors first reported a position in Garmin in Q3 2014 and held it in 1 quarter.
Numeric Investors's Garmin position peaked at $1.49M in Q3 2014.
366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.