TH
GRMN

Timber Hill’s Garmin GRMN Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-11,190
Closed -$563K – 2227
2016
Q4 		$543K Sell
11,190
-4,085
-27% -$203K ﹤0.01% 1625
2016
Q3 		$735K Buy
+15,275
New +$754K ﹤0.01% 1288
2016
Q2 		– Sell
-7,190
Closed -$299K – 2183
2016
Q1 		$287K Sell
7,190
-28,066
-80% -$1.04M ﹤0.01% 1794
2015
Q4 		$1.31M Sell
35,256
-2,379
-6% -$86.5K 0.01% 1196
2015
Q3 		$1.35M Buy
37,635
+18,042
+92% +$718K 0.01% 1238
2015
Q2 		$861K Buy
19,593
+14,847
+313% +$684K ﹤0.01% 1594
2015
Q1 		$226K Buy
+4,746
New +$242K ﹤0.01% 2164

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's GRMN Position: Q1 2017 in Review

Timber Hill sold out of Garmin (GRMN) in Q1 2017, closing a stake of 11,190 shares — an estimated $563K sold.

Timber Hill first reported a position in GRMN in Q1 2015 and held it in 7 quarters. The position peaked at $1.35M in Q3 2015. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

  • Timber Hill reported no remaining Garmin position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 11,190 Garmin shares in Q1 2017, an estimated $563K.
  • Timber Hill first reported a position in Garmin in Q1 2015 and held it in 7 quarters.
  • Timber Hill's Garmin position peaked at $1.35M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.