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
Q2 		– Sell
-15,300
Closed -$782K – 1283
2017
Q1 		$782K Sell
15,300
-37,100
-71% -$1.87M 0.01% 1219
2016
Q4 		$2.54M Sell
52,400
-1,000
-2% -$49.8K 0.01% 780
2016
Q3 		$2.57M Buy
53,400
+17,600
+49% +$869K 0.01% 704
2016
Q2 		$1.52M Sell
35,800
-30,800
-46% -$1.28M 0.01% 1030
2016
Q1 		$2.66M Buy
66,600
+18,200
+38% +$676K 0.01% 786
2015
Q4 		$1.8M Sell
48,400
-10,100
-17% -$367K 0.01% 1036
2015
Q3 		$2.1M Buy
58,500
+13,900
+31% +$553K 0.01% 984
2015
Q2 		$1.96M Buy
44,600
+25,500
+134% +$1.17M 0.01% 1072
2015
Q1 		$908K Buy
19,100
+3,100
+19% +$158K ﹤0.01% 1464
2014
Q4 		$845K Buy
16,000
+600
+4% +$32.6K ﹤0.01% 1560
2014
Q3 		$801K Buy
15,400
+1,900
+14% +$105K ﹤0.01% 1719
2014
Q2 		$822K Sell
13,500
-16,200
-55% -$931K ﹤0.01% 1781
2014
Q1 		$1.64M Sell
29,700
-48,900
-62% -$2.42M 0.01% 1281
2013
Q4 		$3.63M Sell
78,600
-52,700
-40% -$2.5M 0.01% 964
2013
Q3 		$5.93M Buy
131,300
+66,000
+101% +$2.62M 0.02% 740
2013
Q2 		$2.36M Buy
+65,300
New +$2.27M 0.01% 1295

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
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
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.