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 Q4	–	Sell	-7,700	Closed	-$416K	–	686
2017 Q3	$416K	Sell	7,700 -7,600	-50%	-$394K	0.04%	369
2017 Q2	$781K	Sell	15,300 -37,500	-71%	-$1.92M	0.03%	431
2017 Q1	$2.7M	Sell	52,800 -44,000	-45%	-$2.22M	0.02%	570
2016 Q4	$4.69M	Buy	96,800 +26,500	+38%	+$1.32M	0.02%	550
2016 Q3	$3.38M	Sell	70,300 -35,000	-33%	-$1.73M	0.02%	603
2016 Q2	$4.47M	Buy	105,300 +5,700	+6%	+$237K	0.02%	566
2016 Q1	$3.98M	Buy	99,600 +61,700	+163%	+$2.29M	0.02%	610
2015 Q4	$1.41M	Buy	37,900 +14,000	+59%	+$509K	0.01%	1154
2015 Q3	$858K	Sell	23,900 -10,400	-30%	-$414K	﹤0.01%	1494
2015 Q2	$1.51M	Sell	34,300 -8,100	-19%	-$373K	0.01%	1257
2015 Q1	$2.02M	Buy	42,400 +11,700	+38%	+$597K	0.01%	1034
2014 Q4	$1.62M	Sell	30,700 -4,000	-12%	-$217K	0.01%	1139
2014 Q3	$1.8M	Sell	34,700 -7,900	-19%	-$438K	0.01%	1189
2014 Q2	$2.59M	Sell	42,600 -21,300	-33%	-$1.22M	0.01%	1003
2014 Q1	$3.53M	Buy	63,900 +32,200	+102%	+$1.59M	0.01%	820
2013 Q4	$1.46M	Sell	31,700 -31,600	-50%	-$1.5M	0.01%	1582
2013 Q3	$2.86M	Sell	63,300 -22,800	-26%	-$906K	0.01%	1203
2013 Q2	$3.11M	Buy	+86,100	New	+$2.99M	0.01%	1121

Other funds holding GRMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.