Saturna Capital’s Gentex GNTX Stock Holding History

Saturna Capital’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
2016 Q3	–	Sell	-309,700	Closed	-$4.79M	–	166
2016 Q2	$4.79M	Sell	309,700 -190,300	-38%	-$3.02M	0.15%	79
2016 Q1	$8.06M	Sell	500,000 -700,826	-58%	-$10.2M	0.26%	81
2015 Q4	$19.2M	Hold	1,200,826	–	–	0.59%	69
2015 Q3	$18.6M	Sell	1,200,826 -202,000	-14%	-$3.21M	0.59%	71
2015 Q2	$23M	Hold	1,402,826	–	–	0.65%	67
2015 Q1	$25.7M	Sell	1,402,826 -2,000	-0.1%	-$35.3K	0.69%	66
2014 Q4	$25.4M	Hold	1,404,826	–	–	0.66%	67
2014 Q3	$18.8M	Buy	1,404,826 +826	+0.1%	+$12K	0.5%	78
2014 Q2	$20.4M	Hold	1,404,000	–	–	0.53%	81
2014 Q1	$22.1M	Hold	1,404,000	–	–	0.58%	76
2013 Q4	$23.2M	Hold	1,404,000	–	–	0.59%	77
2013 Q3	$18M	Hold	1,404,000	–	–	0.48%	84
2013 Q2	$16.2M	Buy	+1,404,000	New	+$15.8M	0.44%	89

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Saturna Capital's GNTX Position: Q3 2016 in Review

Saturna Capital sold out of Gentex (GNTX) in Q3 2016, closing a stake of 309,700 shares — an estimated $4.79M sold.

Saturna Capital first reported a position in GNTX in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q1 2015. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

Saturna Capital reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
Saturna Capital sold 309,700 Gentex shares in Q3 2016, an estimated $4.79M.
Saturna Capital first reported a position in Gentex in Q2 2013 and held it in 13 quarters.
Saturna Capital's Gentex position peaked at $25.7M in Q1 2015.
418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.