GIM
NATI

Generation Investment Management’s National Instruments Corp NATI Stock Holding History

Generation Investment Management’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
-3,031,637
Closed -$128M – 36
2017
Q3 		$128M Sell
3,031,637
-385,990
-11% -$15.7M 1.23% 29
2017
Q2 		$137M Sell
3,417,627
-389,070
-10% -$14.2M 1.4% 28
2017
Q1 		$124M Sell
3,806,697
-18,637
-0.5% -$593K 1.36% 26
2016
Q4 		$118M Sell
3,825,334
-15,005
-0.4% -$437K 1.35% 27
2016
Q3 		$109M Buy
3,840,339
+7,554
+0.2% +$212K 1.18% 29
2016
Q2 		$105M Buy
3,832,785
+800
+0% +$22.3K 1.21% 30
2016
Q1 		$115M Buy
3,831,985
+2,511,228
+190% +$72.1M 1.41% 26
2015
Q4 		$37.9M Buy
1,320,757
+564,205
+75% +$16.7M 0.49% 30
2015
Q3 		$21M Buy
+756,552
New +$21.5M 0.3% 27

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Generation Investment Management's NATI Position: Q4 2017 in Review

Generation Investment Management sold out of National Instruments Corp (NATI) in Q4 2017, closing a stake of 3,031,637 shares — an estimated $128M sold.

Generation Investment Management first reported a position in NATI in Q3 2015 and held it in 9 quarters. The position peaked at $137M in Q2 2017. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

  • Generation Investment Management reported no remaining National Instruments Corp position as of Q4 2017 after selling out during the quarter.
  • Generation Investment Management sold 3,031,637 National Instruments Corp shares in Q4 2017, an estimated $128M.
  • Generation Investment Management first reported a position in National Instruments Corp in Q3 2015 and held it in 9 quarters.
  • Generation Investment Management's National Instruments Corp position peaked at $137M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

Based on Generation Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.