TC
GRMN

TradeLink Capital’s Garmin GRMN Stock Holding History

TradeLink Capital’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
2013
Q4 		– Sell
-1,200
Closed -$54K – 221
2013
Q3 		$54K Sell
1,200
-1,300
-52% -$51.6K 0.12% 181
2013
Q2 		$90K Buy
+2,500
New +$86.9K 0.03% 356

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TradeLink Capital's GRMN Position: Q4 2013 in Review

TradeLink Capital sold out of Garmin (GRMN) in Q4 2013, closing a stake of 1,200 shares — an estimated $54K sold.

TradeLink Capital first reported a position in GRMN in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q2 2013. 316 funds tracked by Wall St. Rank hold GRMN as of Q4 2013.

  • TradeLink Capital reported no remaining Garmin position as of Q4 2013 after selling out during the quarter.
  • TradeLink Capital sold 1,200 Garmin shares in Q4 2013, an estimated $54K.
  • TradeLink Capital first reported a position in Garmin in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Garmin position peaked at $90K in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Garmin as of Q4 2013.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.