PAM
GRMN

PartnerRe Asset Management’s Garmin GRMN Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-838
Closed -$33K – 172
2016
Q1 		$33K Hold
838
– – 0.02% 483
2015
Q4 		$31K Sell
838
-1,304
-61% -$47.4K 0.02% 482
2015
Q3 		$77K Sell
2,142
-37
-2% -$1.47K 0.01% 503
2015
Q2 		$96K Sell
2,179
-387
-15% -$17.8K 0.02% 492
2015
Q1 		$122K Hold
2,566
– – 0.02% 485
2014
Q4 		$136K Buy
2,566
+346
+16% +$18.8K 0.02% 472
2014
Q3 		$115K Sell
2,220
-389
-15% -$21.6K 0.02% 474
2014
Q2 		$159K Sell
2,609
-362
-12% -$20.8K 0.03% 445
2014
Q1 		$164K Buy
2,971
+10
+0.3% +$495 0.03% 449
2013
Q4 		$137K Sell
2,961
-175
-6% -$8.3K 0.02% 472
2013
Q3 		$142K Sell
3,136
-24
-0.8% -$953 0.02% 458
2013
Q2 		$114K Buy
+3,160
New +$110K 0.02% 483

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PartnerRe Asset Management's GRMN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Garmin (GRMN) in Q2 2016, closing a stake of 838 shares — an estimated $33K sold.

PartnerRe Asset Management first reported a position in GRMN in Q2 2013 and held it in 12 quarters. The position peaked at $164K in Q1 2014. 326 funds tracked by Wall St. Rank hold GRMN as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Garmin position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 838 Garmin shares in Q2 2016, an estimated $33K.
  • PartnerRe Asset Management first reported a position in Garmin in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Garmin position peaked at $164K in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Garmin as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.