STC
GRMN

SEI Trust Company’s Garmin GRMN Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.63M Buy
31,400
+9,000
+40% +$499K 0.02% 732
2014
Q2 		$1.36M Sell
22,400
-4,700
-17% -$270K 0.01% 801
2014
Q1 		$1.5M Sell
27,100
-67,700
-71% -$3.35M 0.01% 786
2013
Q4 		$4.38M Sell
94,800
-113,500
-54% -$5.38M 0.04% 456
2013
Q3 		$9.41M Sell
208,300
-11,900
-5% -$473K 0.1% 227
2013
Q2 		$7.96M Buy
+220,200
New +$7.65M 0.1% 236

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's GRMN Position: Q3 2014 in Review

SEI Trust Company increased its Garmin (GRMN) stake by 40% in Q3 2014, buying an estimated $499K and bringing the position to 31,400 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #732.

SEI Trust Company first reported a position in GRMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.41M in Q3 2013. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • SEI Trust Company held 31,400 shares of Garmin worth $1.63M as of Q3 2014.
  • SEI Trust Company bought 9,000 Garmin shares in Q3 2014, an estimated $499K.
  • Garmin made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #732 holding.
  • SEI Trust Company first reported a position in Garmin in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Garmin position peaked at $9.41M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.