Wealthfront’s Garmin GRMN Stock Holding History

Wealthfront’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
2018 Q3	$350K	Sell	5,000 -205	-4%	-$13.4K	﹤0.01%	424
2018 Q2	$318K	Sell	5,205 -3,826	-42%	-$230K	﹤0.01%	427
2018 Q1	$532K	Buy	9,031 +1,991	+28%	+$122K	0.01%	375
2017 Q4	$419K	Buy	7,040 +2,036	+41%	+$119K	﹤0.01%	386
2017 Q3	$270K	Buy	+5,004	New	+$259K	﹤0.01%	441
2015 Q4	–	Sell	-835	Closed	-$30K	–	588
2015 Q3	$30K	Buy	835 +59	+8%	+$2.35K	﹤0.01%	625
2015 Q2	$34K	Sell	776 -23	-3%	-$1.06K	﹤0.01%	541
2015 Q1	$38K	Sell	799 -597	-43%	-$30.5K	﹤0.01%	494
2014 Q4	$74K	Buy	1,396 +775	+125%	+$42.1K	﹤0.01%	410
2014 Q3	$32K	Sell	621 -48	-7%	-$2.66K	﹤0.01%	478
2014 Q2	$41K	Buy	669 +158	+31%	+$9.08K	﹤0.01%	403
2014 Q1	$28K	Buy	+511	New	+$25.3K	﹤0.01%	378

Other funds holding GRMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealthfront's GRMN Position: Q3 2018 in Review

Wealthfront reduced its Garmin (GRMN) stake by 3.9% in Q3 2018, selling an estimated $13.4K and leaving 5,000 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Wealthfront first reported a position in GRMN in Q1 2014 and has held it in 12 quarters since. The position peaked at $532K in Q1 2018. 456 funds tracked by Wall St. Rank hold GRMN as of Q3 2018.

Wealthfront held 5,000 shares of Garmin worth $350K as of Q3 2018.
Wealthfront sold 205 Garmin shares in Q3 2018, an estimated $13.4K.
Garmin made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #424 holding.
Wealthfront first reported a position in Garmin in Q1 2014 and has held it in 12 quarters since.
Wealthfront's Garmin position peaked at $532K in Q1 2018.
456 funds tracked by Wall St. Rank held Garmin as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.