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, 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 $5.7T 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