SCA
GRMN

Southpoint Capital Advisors’s Garmin GRMN Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-800,000
Closed -$37M – 42
2013
Q4 		$37M Buy
+800,000
New +$37.9M 1.99% 19
2013
Q3 		– Sell
-300,000
Closed -$10.9M – 30
2013
Q2 		$10.9M Buy
+300,000
New +$10.4M 0.67% 26

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southpoint Capital Advisors's GRMN Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of Garmin (GRMN) in Q1 2014, closing a stake of 800,000 shares — an estimated $37M sold.

Southpoint Capital Advisors first reported a position in GRMN in Q2 2013 and held it in 2 quarters. The position peaked at $37M in Q4 2013. 330 funds tracked by Wall St. Rank hold GRMN as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining Garmin position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 800,000 Garmin shares in Q1 2014, an estimated $37M.
  • Southpoint Capital Advisors first reported a position in Garmin in Q2 2013 and held it in 2 quarters.
  • Southpoint Capital Advisors's Garmin position peaked at $37M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.