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Country Fund Management’s Gentex GNTX Stock Holding History

Country Fund Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$5.38M Hold
420,400
– – 2.09% 11
2013
Q2 		$4.85M Buy
+420,400
New +$4.74M 1.63% 23

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Country Fund Management's GNTX Position: Q3 2013 in Review

Country Fund Management held its Gentex (GNTX) position steady in Q3 2013 at 420,400 shares worth $5.38M. The position accounts for 2.09% of the portfolio, ranked #11.

Country Fund Management first reported a position in GNTX in Q2 2013 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold GNTX as of Q3 2013.

  • Country Fund Management held 420,400 shares of Gentex worth $5.38M as of Q3 2013.
  • Country Fund Management left its Gentex share count unchanged in Q3 2013.
  • Gentex made up 2.09% of Country Fund Management's portfolio in Q3 2013, its #11 holding.
  • Country Fund Management first reported a position in Gentex in Q2 2013 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Gentex as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.