SCM
GRMN

Sterneck Capital Management’s Garmin GRMN Stock Holding History

Sterneck Capital 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
2014
Q2 		– Sell
-60,100
Closed -$3.32M – 138
2014
Q1 		$3.32M Sell
60,100
-20,000
-25% -$989K 1.8% 15
2013
Q4 		$3.7M Hold
80,100
– – 2.24% 7
2013
Q3 		$3.62M Sell
80,100
-20,200
-20% -$802K 2.29% 6
2013
Q2 		$3.63M Buy
+100,300
New +$3.49M 2.29% 6

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 $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sterneck Capital Management's GRMN Position: Q2 2014 in Review

Sterneck Capital Management sold out of Garmin (GRMN) in Q2 2014, closing a stake of 60,100 shares — an estimated $3.32M sold.

Sterneck Capital Management first reported a position in GRMN in Q2 2013 and held it in 4 quarters. The position peaked at $3.7M in Q4 2013. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2014.

  • Sterneck Capital Management reported no remaining Garmin position as of Q2 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 60,100 Garmin shares in Q2 2014, an estimated $3.32M.
  • Sterneck Capital Management first reported a position in Garmin in Q2 2013 and held it in 4 quarters.
  • Sterneck Capital Management's Garmin position peaked at $3.7M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.