SP
GRMN

Sarasin & Partners’s Garmin GRMN Stock Holding History

Sarasin & Partners’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
Q2 		– Sell
-195,013
Closed -$9.27M – 137
2015
Q1 		$9.27M Buy
+195,013
New +$9.95M 0.14% 63
2014
Q4 		– Sell
-643,552
Closed -$33.5M – 142
2014
Q3 		$33.5M Sell
643,552
-203,360
-24% -$11.3M 0.46% 50
2014
Q2 		$51.6M Buy
846,912
+16,355
+2% +$940K 0.72% 41
2014
Q1 		$45.9M Buy
830,557
+193,157
+30% +$9.56M 0.65% 40
2013
Q4 		$29.4M Buy
+637,400
New +$30.2M 0.41% 48

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sarasin & Partners's GRMN Position: Q2 2015 in Review

Sarasin & Partners sold out of Garmin (GRMN) in Q2 2015, closing a stake of 195,013 shares — an estimated $9.27M sold.

Sarasin & Partners first reported a position in GRMN in Q4 2013 and held it in 5 quarters. The position peaked at $51.6M in Q2 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Sarasin & Partners reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 195,013 Garmin shares in Q2 2015, an estimated $9.27M.
  • Sarasin & Partners first reported a position in Garmin in Q4 2013 and held it in 5 quarters.
  • Sarasin & Partners's Garmin position peaked at $51.6M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.