RCM
GRMN

Rotella Capital Management’s Garmin GRMN Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-9,713
Closed -$427K – 598
2015
Q2 		$427K Buy
+9,713
New +$448K 0.35% 60
2014
Q3 		– Sell
-9,700
Closed -$591K – 349
2014
Q2 		$591K Buy
+9,700
New +$558K 0.5% 44

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 $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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
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

Rotella Capital Management's GRMN Position: Q3 2015 in Review

Rotella Capital Management sold out of Garmin (GRMN) in Q3 2015, closing a stake of 9,713 shares — an estimated $427K sold.

Rotella Capital Management first reported a position in GRMN in Q2 2014 and held it in 2 quarters. The position peaked at $591K in Q2 2014. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Rotella Capital Management reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,713 Garmin shares in Q3 2015, an estimated $427K.
  • Rotella Capital Management first reported a position in Garmin in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Garmin position peaked at $591K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.