SAM
GRMN

Shamrock Asset Management’s Garmin GRMN Stock Holding History

Shamrock Asset 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
Q2 		– Sell
-501
Closed -$24K – 283
2015
Q1 		$24K Hold
501
– – 0.01% 196
2014
Q4 		$26K Buy
+501
New +$27.2K 0.01% 159

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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's GRMN Position: Q2 2015 in Review

Shamrock Asset Management sold out of Garmin (GRMN) in Q2 2015, closing a stake of 501 shares — an estimated $24K sold.

Shamrock Asset Management first reported a position in GRMN in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Shamrock Asset Management reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 501 Garmin shares in Q2 2015, an estimated $24K.
  • Shamrock Asset Management first reported a position in Garmin in Q4 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Garmin position peaked at $26K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.