Visionary Asset Management’s Garmin GRMN Stock Holding History

Visionary Asset Management’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	-55,655	Closed	-$3M	–	287
2017 Q3	$3M	Sell	55,655 -5,287	-9%	-$274K	0.87%	37
2017 Q2	$3.11M	Sell	60,942 -6,382	-9%	-$327K	0.91%	39
2017 Q1	$3.44M	Buy	67,324 +1,628	+2%	+$82K	1.07%	30
2016 Q4	$3.19M	Buy	65,696 +2,568	+4%	+$128K	1.04%	41
2016 Q3	$3.04M	Sell	63,128 -578	-0.9%	-$28.5K	1.05%	27
2016 Q2	$2.7M	Buy	63,706 +1,994	+3%	+$82.9K	0.96%	36
2016 Q1	$2.47M	Buy	+61,712	New	+$2.29M	0.87%	54
2014 Q4	–	Sell	-50,703	Closed	-$2.64M	–	195
2014 Q3	$2.64M	Buy	50,703 +16,021	+46%	+$888K	0.73%	54
2014 Q2	$2.11M	Buy	34,682 +10,564	+44%	+$607K	0.49%	37
2014 Q1	$1.33M	Buy	+24,118	New	+$1.19M	0.31%	62

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Visionary Asset Management's GRMN Position: Q4 2017 in Review

Visionary Asset Management sold out of Garmin (GRMN) in Q4 2017, closing a stake of 55,655 shares — an estimated $3M sold.

Visionary Asset Management first reported a position in GRMN in Q1 2014 and held it in 10 quarters. The position peaked at $3.44M in Q1 2017. 424 funds tracked by Wall St. Rank hold GRMN as of Q4 2017.

Visionary Asset Management reported no remaining Garmin position as of Q4 2017 after selling out during the quarter.
Visionary Asset Management sold 55,655 Garmin shares in Q4 2017, an estimated $3M.
Visionary Asset Management first reported a position in Garmin in Q1 2014 and held it in 10 quarters.
Visionary Asset Management's Garmin position peaked at $3.44M in Q1 2017.
424 funds tracked by Wall St. Rank held Garmin as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.