RA
GRMN

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
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

Royce & Associates's GRMN Position: Q3 2015 in Review

Royce & Associates sold out of Garmin (GRMN) in Q3 2015, closing a stake of 41,600 shares — an estimated $1.83M sold.

Royce & Associates first reported a position in GRMN in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2013. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Royce & Associates reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 41,600 Garmin shares in Q3 2015, an estimated $1.83M.
  • Royce & Associates first reported a position in Garmin in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's Garmin position peaked at $14.3M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.