U
GRMN

UBS’s Garmin GRMN Stock Holding History

UBS’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
Q3 		$926K Sell
17,812
-49,186
-73% -$2.73M ﹤0.01% 3667
2014
Q2 		$4.08M Buy
66,998
+21,711
+48% +$1.25M ﹤0.01% 2146
2014
Q1 		$2.5M Sell
45,287
-32,244
-42% -$1.6M ﹤0.01% 2557
2013
Q4 		$3.58M Sell
77,531
-28,964
-27% -$1.37M ﹤0.01% 2205
2013
Q3 		$4.81M Buy
106,495
+24,155
+29% +$960K ﹤0.01% 1746
2013
Q2 		$2.98M Buy
+82,340
New +$2.86M ﹤0.01% 2105

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 $645B AUM 30.41% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's GRMN Position: Q3 2014 in Review

UBS reduced its Garmin (GRMN) stake by 73% in Q3 2014, selling an estimated $2.73M and leaving 17,812 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

UBS first reported a position in GRMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.81M in Q3 2013. 336 funds tracked by Wall St. Rank hold GRMN as of Q3 2014.

  • UBS held 17,812 shares of Garmin worth $926K as of Q3 2014.
  • UBS sold 49,186 Garmin shares in Q3 2014, an estimated $2.73M.
  • Garmin made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3667 holding.
  • UBS first reported a position in Garmin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Garmin position peaked at $4.81M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Garmin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.