TCM
GRMN

Tetrem Capital Management’s Garmin GRMN Stock Holding History

Tetrem 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
Q4 		– Sell
-31,959
Closed -$1.66M – 67
2014
Q3 		$1.66M Buy
+31,959
New +$1.77M 0.04% 54
2014
Q2 		– Sell
-562,168
Closed -$31.1M – 83
2014
Q1 		$31.1M Sell
562,168
-553,378
-50% -$27.4M 0.84% 47
2013
Q4 		$51.5M Buy
1,115,546
+82,040
+8% +$3.89M 1.4% 27
2013
Q3 		$46.7M Buy
1,033,506
+641,234
+163% +$25.5M 1.42% 27
2013
Q2 		$14.2M Buy
+392,272
New +$13.6M 0.47% 55

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 $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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tetrem Capital Management's GRMN Position: Q4 2014 in Review

Tetrem Capital Management sold out of Garmin (GRMN) in Q4 2014, closing a stake of 31,959 shares — an estimated $1.66M sold.

Tetrem Capital Management first reported a position in GRMN in Q2 2013 and held it in 5 quarters. The position peaked at $51.5M in Q4 2013. 366 funds tracked by Wall St. Rank hold GRMN as of Q4 2014.

  • Tetrem Capital Management reported no remaining Garmin position as of Q4 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 31,959 Garmin shares in Q4 2014, an estimated $1.66M.
  • Tetrem Capital Management first reported a position in Garmin in Q2 2013 and held it in 5 quarters.
  • Tetrem Capital Management's Garmin position peaked at $51.5M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Garmin as of Q4 2014.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.