Royce & Associates’s Garmin GRMN Stock Holding History

Royce & Associates’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	-41,600	Closed	-$1.83M	–	1216
2015 Q2	$1.83M	Sell	41,600 -6,300	-13%	-$290K	0.01%	947
2015 Q1	$2.28M	Sell	47,900 -70,640	-60%	-$3.61M	0.01%	919
2014 Q4	$6.26M	Sell	118,540 -26,702	-18%	-$1.45M	0.02%	733
2014 Q3	$7.55M	Buy	145,242 +24,600	+20%	+$1.36M	0.03%	700
2014 Q2	$7.35M	Sell	120,642 -26,700	-18%	-$1.54M	0.02%	772
2014 Q1	$8.14M	Sell	147,342 -97,758	-40%	-$4.84M	0.02%	746
2013 Q4	$11.3M	Sell	245,100 -64,570	-21%	-$3.06M	0.03%	618
2013 Q3	$14M	Sell	309,670 -85,350	-22%	-$3.39M	0.04%	516
2013 Q2	$14.3M	Buy	+395,020	New	+$13.7M	0.04%	486

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return