TA
GRMN

Teachers Advisors’s Garmin GRMN Stock Holding History

Teachers 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
2019
Q1 		$15.8M Buy
183,534
+13,547
+8% +$1.02M 0.02% 768
2018
Q4 		$10.8M Sell
169,987
-288
-0.2% -$18.6K 0.02% 891
2018
Q3 		$11.9M Buy
170,275
+623
+0.4% +$40.8K 0.01% 999
2018
Q2 		$10.3M Sell
169,652
-6,451
-4% -$387K 0.01% 1070
2018
Q1 		$10.4M Buy
176,103
+1,358
+0.8% +$83.2K 0.01% 1009
2017
Q4 		$10.4M Buy
174,745
+11,444
+7% +$671K 0.01% 1023
2017
Q3 		$8.81M Sell
163,301
-1,428
-0.9% -$73.9K 0.01% 1078
2017
Q2 		$8.41M Buy
164,729
+13,147
+9% +$674K 0.01% 1085
2017
Q1 		$7.75M Buy
151,582
+8,278
+6% +$417K 0.01% 1089
2016
Q4 		$6.95M Buy
143,304
+6,599
+5% +$328K 0.01% 1117
2016
Q3 		$6.58M Sell
136,705
-18,224
-12% -$899K 0.01% 1106
2016
Q2 		$6.57M Buy
154,929
+21,154
+16% +$880K 0.01% 1056
2016
Q1 		$5.35M Buy
133,775
+6,826
+5% +$253K 0.01% 1107
2015
Q4 		$4.72M Sell
126,949
-62,543
-33% -$2.27M 0.01% 1164
2015
Q3 		$6.8M Buy
189,492
+32,307
+21% +$1.29M 0.01% 1003
2015
Q2 		$6.91M Buy
157,185
+42,587
+37% +$1.96M 0.01% 1051
2015
Q1 		$5.45M Buy
114,598
+4,581
+4% +$234K 0.01% 1131
2014
Q4 		$5.81M Sell
110,017
-177,298
-62% -$9.63M 0.01% 1081
2014
Q3 		$14.9M Sell
287,315
-118,039
-29% -$6.55M 0.03% 672
2014
Q2 		$24.7M Buy
405,354
+311,063
+330% +$17.9M 0.05% 485
2014
Q1 		$5.21M Buy
94,291
+2,056
+2% +$102K 0.01% 1086
2013
Q4 		$4.26M Buy
92,235
+691
+0.8% +$32.8K 0.01% 1161
2013
Q3 		$4.14M Buy
91,544
+3,722
+4% +$148K 0.01% 1101
2013
Q2 		$3.18M Buy
+87,822
New +$3.05M 0.01% 1184

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's GRMN Position: Q1 2019 in Review

Teachers Advisors increased its Garmin (GRMN) stake by 8% in Q1 2019, buying an estimated $1.02M and bringing the position to 183,534 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #768.

Teachers Advisors first reported a position in GRMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.7M in Q2 2014. 516 funds tracked by Wall St. Rank hold GRMN as of Q1 2019.

  • Teachers Advisors held 183,534 shares of Garmin worth $15.8M as of Q1 2019.
  • Teachers Advisors bought 13,547 Garmin shares in Q1 2019, an estimated $1.02M.
  • Garmin made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #768 holding.
  • Teachers Advisors first reported a position in Garmin in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Garmin position peaked at $24.7M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held Garmin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.