Wellington Shields Capital Management’s Garmin GRMN Stock Holding History

Wellington Shields Capital 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
2018 Q1	–	Sell	-10,000	Closed	-$596K	–	334
2017 Q4	$596K	Hold	10,000	–	–	0.09%	203
2017 Q3	$540K	Hold	10,000	–	–	0.09%	206
2017 Q2	$510K	Hold	10,000	–	–	0.08%	212
2017 Q1	$511K	Sell	10,000 -13,000	-57%	-$655K	0.08%	200
2016 Q4	$1.11M	Buy	23,000 +13,000	+130%	+$647K	0.18%	114
2016 Q3	$481K	Sell	10,000 -5,000	-33%	-$247K	0.08%	214
2016 Q2	$636K	Buy	+15,000	New	+$624K	0.11%	165

Other funds holding GRMN

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Shields Capital Management's GRMN Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Garmin (GRMN) in Q1 2018, closing a stake of 10,000 shares — an estimated $596K sold.

Wellington Shields Capital Management first reported a position in GRMN in Q2 2016 and held it in 7 quarters. The position peaked at $1.11M in Q4 2016. 428 funds tracked by Wall St. Rank hold GRMN as of Q1 2018.

Wellington Shields Capital Management reported no remaining Garmin position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 10,000 Garmin shares in Q1 2018, an estimated $596K.
Wellington Shields Capital Management first reported a position in Garmin in Q2 2016 and held it in 7 quarters.
Wellington Shields Capital Management's Garmin position peaked at $1.11M in Q4 2016.
428 funds tracked by Wall St. Rank held Garmin as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.