WCM
GRMN

Winton Capital Management’s Garmin GRMN Stock Holding History

Winton 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
2014
Q1 		$53.3M Buy
964,612
+415,384
+76% +$20.6M 0.37% 84
2013
Q4 		$25.4M Sell
549,228
-6,437
-1% -$305K 0.23% 179
2013
Q3 		$25.1M Sell
555,665
-350,051
-39% -$13.9M 0.3% 125
2013
Q2 		$32.8M Buy
+905,716
New +$31.5M 0.4% 84

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winton Capital Management's GRMN Position: Q1 2014 in Review

Winton Capital Management increased its Garmin (GRMN) stake by 76% in Q1 2014, buying an estimated $20.6M and bringing the position to 964,612 shares worth $53.3M. The position accounts for 0.37% of the portfolio, ranked #84.

Winton Capital Management first reported a position in GRMN in Q2 2013 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold GRMN as of Q1 2014.

  • Winton Capital Management held 964,612 shares of Garmin worth $53.3M as of Q1 2014.
  • Winton Capital Management bought 415,384 Garmin shares in Q1 2014, an estimated $20.6M.
  • Garmin made up 0.37% of Winton Capital Management's portfolio in Q1 2014, its #84 holding.
  • Winton Capital Management first reported a position in Garmin in Q2 2013 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.