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Deere & Company’s Gentex GNTX Stock Holding History

Deere & Company’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
2016
Q1 		– Sell
-10,102
Closed -$162K – 1059
2015
Q4 		$162K Hold
10,102
– – 0.01% 875
2015
Q3 		$157K Hold
10,102
– – 0.01% 887
2015
Q2 		$166K Hold
10,102
– – 0.01% 949
2015
Q1 		$185K Sell
10,102
-91,724
-90% -$1.62M 0.01% 917
2014
Q4 		$1.84M Buy
+101,826
New +$1.69M 0.1% 211
2014
Q1 		– Sell
-111,318
Closed -$1.84M – 981
2013
Q4 		$1.84M Sell
111,318
-36,836
-25% -$540K 0.09% 202
2013
Q3 		$1.9M Buy
148,154
+128,314
+647% +$1.52M 0.11% 187
2013
Q2 		$229K Buy
+19,840
New +$224K 0.01% 797

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deere & Company's GNTX Position: Q1 2016 in Review

Deere & Company sold out of Gentex (GNTX) in Q1 2016, closing a stake of 10,102 shares — an estimated $162K sold.

Deere & Company first reported a position in GNTX in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q3 2013. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Deere & Company reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 10,102 Gentex shares in Q1 2016, an estimated $162K.
  • Deere & Company first reported a position in Gentex in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Gentex position peaked at $1.9M in Q3 2013.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.