WIM
GRMN

Waverton Investment Management’s Garmin GRMN Stock Holding History

Waverton Investment 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
2015
Q3 		– Sell
-196,641
Closed -$8.64M – 108
2015
Q2 		$8.64M Sell
196,641
-21,591
-10% -$995K 0.64% 35
2015
Q1 		$10.4M Sell
218,232
-254,611
-54% -$13M 0.74% 36
2014
Q4 		$25M Buy
472,843
+1,239
+0.3% +$67.3K 1.73% 20
2014
Q3 		$24.5M Sell
471,604
-127,894
-21% -$7.09M 1.69% 22
2014
Q2 		$36.5M Buy
599,498
+135,908
+29% +$7.81M 2.39% 12
2014
Q1 		$25.6M Buy
463,590
+242,570
+110% +$12M 1.22% 27
2013
Q4 		$10.2M Buy
221,020
+88,120
+66% +$4.18M 0.52% 39
2013
Q3 		$6.01M Buy
+132,900
New +$5.28M 0.35% 53

Other funds holding GRMN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Waverton Investment Management's GRMN Position: Q3 2015 in Review

Waverton Investment Management sold out of Garmin (GRMN) in Q3 2015, closing a stake of 196,641 shares — an estimated $8.64M sold.

Waverton Investment Management first reported a position in GRMN in Q3 2013 and held it in 8 quarters. The position peaked at $36.5M in Q2 2014. 296 funds tracked by Wall St. Rank hold GRMN as of Q3 2015.

  • Waverton Investment Management reported no remaining Garmin position as of Q3 2015 after selling out during the quarter.
  • Waverton Investment Management sold 196,641 Garmin shares in Q3 2015, an estimated $8.64M.
  • Waverton Investment Management first reported a position in Garmin in Q3 2013 and held it in 8 quarters.
  • Waverton Investment Management's Garmin position peaked at $36.5M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Garmin as of Q3 2015.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.