PI
GRMN

Placemark Investments’s Garmin GRMN Stock Holding History

Placemark Investments’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 		$397K Sell
7,519
-8,275
-52% -$450K 0.01% 1286
2014
Q3 		$820K Buy
15,794
+5,516
+54% +$306K 0.02% 959
2014
Q2 		$625K Buy
10,278
+1,280
+14% +$73.6K 0.01% 1089
2014
Q1 		$495K Sell
8,998
-74,629
-89% -$3.69M 0.01% 1132
2013
Q4 		$3.86M Buy
83,627
+8,624
+11% +$409K 0.06% 358
2013
Q3 		$3.39M Buy
+75,003
New +$2.98M 0.06% 358

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's GRMN Position: Q4 2014 in Review

Placemark Investments reduced its Garmin (GRMN) stake by 52% in Q4 2014, selling an estimated $450K and leaving 7,519 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1286.

Placemark Investments first reported a position in GRMN in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2013. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • Placemark Investments held 7,519 shares of Garmin worth $397K as of Q4 2014.
  • Placemark Investments sold 8,275 Garmin shares in Q4 2014, an estimated $450K.
  • Garmin made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1286 holding.
  • Placemark Investments first reported a position in Garmin in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Garmin position peaked at $3.86M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.