Primecap Management
GRMN

Primecap Management’s Garmin GRMN Stock Holding History

Primecap 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
2017
Q3 		– Sell
-68,000
Closed -$3.47M – 282
2017
Q2 		$3.47M Sell
68,000
-6,731
-9% -$345K ﹤0.01% 260
2017
Q1 		$3.82M Sell
74,731
-53,969
-42% -$2.72M ﹤0.01% 257
2016
Q4 		$6.24M Sell
128,700
-615,800
-83% -$30.7M 0.01% 244
2016
Q3 		$35.8M Sell
744,500
-111,000
-13% -$5.48M 0.04% 179
2016
Q2 		$36.3M Buy
855,500
+14,000
+2% +$582K 0.04% 180
2016
Q1 		$33.6M Buy
841,500
+92,000
+12% +$3.42M 0.03% 181
2015
Q4 		$27.9M Buy
749,500
+124,500
+20% +$4.53M 0.03% 192
2015
Q3 		$22.4M Buy
+625,000
New +$24.9M 0.02% 194

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management's GRMN Position: Q3 2017 in Review

Primecap Management sold out of Garmin (GRMN) in Q3 2017, closing a stake of 68,000 shares — an estimated $3.47M sold.

Primecap Management first reported a position in GRMN in Q3 2015 and held it in 8 quarters. The position peaked at $36.3M in Q2 2016. 397 funds tracked by Wall St. Rank hold GRMN as of Q3 2017.

  • Primecap Management reported no remaining Garmin position as of Q3 2017 after selling out during the quarter.
  • Primecap Management sold 68,000 Garmin shares in Q3 2017, an estimated $3.47M.
  • Primecap Management first reported a position in Garmin in Q3 2015 and held it in 8 quarters.
  • Primecap Management's Garmin position peaked at $36.3M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held Garmin as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.