OFI Advisors’s Garmin GRMN Stock Holding History

OFI Advisors’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	$243K	Buy	6,782 +1,062	+19%	+$42.3K	0.02%	1107
2015 Q2	$251K	Sell	5,720 -7,505	-57%	-$346K	0.01%	1139
2015 Q1	$628K	Buy	13,225 +8,902	+206%	+$454K	0.04%	610
2014 Q4	$228K	Buy	4,323 +258	+6%	+$14K	0.01%	1135
2014 Q3	$211K	Buy	4,065 +472	+13%	+$26.2K	0.02%	1115
2014 Q2	$219K	Buy	3,593 +117	+3%	+$6.73K	0.02%	1106
2014 Q1	$192K	Sell	3,476 -1,477	-30%	-$73.1K	0.01%	1134
2013 Q4	$229K	Buy	4,953 +1,135	+30%	+$53.8K	0.02%	1009
2013 Q3	$173K	Sell	3,818 -737	-16%	-$29.3K	0.02%	1055
2013 Q2	$165K	Buy	+4,555	New	+$158K	0.02%	985

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

OFI Advisors's GRMN Position: Q3 2015 in Review

OFI Advisors increased its Garmin (GRMN) stake by 19% in Q3 2015, buying an estimated $42.3K and bringing the position to 6,782 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #1107.

OFI Advisors first reported a position in GRMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $628K in Q1 2015. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

OFI Advisors held 6,782 shares of Garmin worth $243K as of Q3 2015.
OFI Advisors bought 1,062 Garmin shares in Q3 2015, an estimated $42.3K.
Garmin made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1107 holding.
OFI Advisors first reported a position in Garmin in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Garmin position peaked at $628K in Q1 2015.
296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.