Martin Capital Management’s Gentex GNTX Stock Holding History

Martin Capital 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
2015 Q2	$4.84M	Buy	294,970 +20,962	+8%	+$366K	13.25%	2
2015 Q1	$5.01M	Sell	274,008 -35,130	-11%	-$620K	14.2%	2
2014 Q4	$5.58M	Sell	309,138 -27,750	-8%	-$461K	14.41%	2
2014 Q3	$4.51M	Sell	336,888 -10,640	-3%	-$155K	14.79%	2
2014 Q2	$5.05M	Sell	347,528 -6,420	-2%	-$93.7K	15.2%	2
2014 Q1	$5.58M	Sell	353,948 -21,980	-6%	-$351K	15.88%	2
2013 Q4	$6.2M	Sell	375,928 -408,950	-52%	-$5.99M	16.56%	1
2013 Q3	$10M	Sell	784,878 -21,400	-3%	-$254K	24.11%	1
2013 Q2	$9.29M	Buy	+806,278	New	+$9.09M	20.71%	1

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martin Capital Management's GNTX Position: Q2 2015 in Review

Martin Capital Management increased its Gentex (GNTX) stake by 7.7% in Q2 2015, buying an estimated $366K and bringing the position to 294,970 shares worth $4.84M. The position accounts for 13.25% of the portfolio, ranked #2.

Martin Capital Management first reported a position in GNTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $10M in Q3 2013. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

Martin Capital Management held 294,970 shares of Gentex worth $4.84M as of Q2 2015.
Martin Capital Management bought 20,962 Gentex shares in Q2 2015, an estimated $366K.
Gentex made up 13.25% of Martin Capital Management's portfolio in Q2 2015, its #2 holding.
Martin Capital Management first reported a position in Gentex in Q2 2013 and has held it in 9 quarters since.
Martin Capital Management's Gentex position peaked at $10M in Q3 2013.
365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.