Parnassus Investments
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Parnassus Investments’s Gentex GNTX Stock Holding History

Parnassus Investments’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 		– Sell
-400,000
Closed -$7.32M – 95
2015
Q1 		$7.32M Sell
400,000
-300,000
-43% -$5.29M 0.05% 84
2014
Q4 		$12.6M Sell
700,000
-1,168,500
-63% -$19.4M 0.1% 81
2014
Q3 		$25M Sell
1,868,500
-9,956
-0.5% -$145K 0.21% 62
2014
Q2 		$27.3M Sell
1,878,456
-570,120
-23% -$8.33M 0.24% 61
2014
Q1 		$38.6M Buy
2,448,576
+48
+0% +$766 0.37% 49
2013
Q4 		$40.4M Buy
2,448,528
+14,822
+0.6% +$217K 0.41% 48
2013
Q3 		$31.1M Buy
2,433,706
+188,684
+8% +$2.24M 0.36% 55
2013
Q2 		$25.9M Buy
+2,245,022
New +$25.3M 0.34% 57

Other funds holding GNTX

Vanguard Group
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments's GNTX Position: Q2 2015 in Review

Parnassus Investments sold out of Gentex (GNTX) in Q2 2015, closing a stake of 400,000 shares — an estimated $7.32M sold.

Parnassus Investments first reported a position in GNTX in Q2 2013 and held it in 8 quarters. The position peaked at $40.4M in Q4 2013. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Parnassus Investments reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Parnassus Investments sold 400,000 Gentex shares in Q2 2015, an estimated $7.32M.
  • Parnassus Investments first reported a position in Gentex in Q2 2013 and held it in 8 quarters.
  • Parnassus Investments's Gentex position peaked at $40.4M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.