FPP
NATI

Findlay Park Partners’s National Instruments Corp NATI Stock Holding History

Findlay Park Partners’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,500,000
Closed -$63.3M – 64
2017
Q3 		$63.3M Sell
1,500,000
-1,571,921
-51% -$64M 0.63% 46
2017
Q2 		$124M Sell
3,071,921
-1,697,114
-36% -$61.7M 1.26% 31
2017
Q1 		$155M Buy
4,769,035
+44,163
+0.9% +$1.41M 1.65% 26
2016
Q4 		$146M Buy
4,724,872
+724,872
+18% +$21.1M 1.77% 24
2016
Q3 		$114M Buy
4,000,000
+1,300,000
+48% +$36.5M 1.32% 32
2016
Q2 		$74M Hold
2,700,000
– – 0.85% 38
2016
Q1 		$81.3M Hold
2,700,000
– – 0.92% 37
2015
Q4 		$77.5M Sell
2,700,000
-596,156
-18% -$17.6M 0.88% 42
2015
Q3 		$91.6M Buy
3,296,156
+1,400,000
+74% +$39.8M 1.02% 36
2015
Q2 		$55.9M Sell
1,896,156
-335,400
-15% -$10.3M 0.57% 67
2015
Q1 		$71.5M Buy
2,231,556
+274,906
+14% +$8.54M 0.74% 57
2014
Q4 		$60.8M Buy
1,956,650
+318,500
+19% +$9.89M 0.65% 64
2014
Q3 		$50.7M Buy
1,638,150
+246,150
+18% +$7.97M 0.54% 69
2014
Q2 		$45.1M Buy
+1,392,000
New +$40M 0.47% 80

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Findlay Park Partners's NATI Position: Q4 2017 in Review

Findlay Park Partners sold out of National Instruments Corp (NATI) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $63.3M sold.

Findlay Park Partners first reported a position in NATI in Q2 2014 and held it in 14 quarters. The position peaked at $155M in Q1 2017. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

  • Findlay Park Partners reported no remaining National Instruments Corp position as of Q4 2017 after selling out during the quarter.
  • Findlay Park Partners sold 1,500,000 National Instruments Corp shares in Q4 2017, an estimated $63.3M.
  • Findlay Park Partners first reported a position in National Instruments Corp in Q2 2014 and held it in 14 quarters.
  • Findlay Park Partners's National Instruments Corp position peaked at $155M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

Based on Findlay Park Partners's 13F filing for Q4 2017, filed 8 Feb 2018.