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UBS’s Gentex GNTX Stock Holding History

UBS’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
2014
Q3 		$8K Buy
+600
New +$8.73K ﹤0.01% 9035
2014
Q2 		– Sell
-1,600
Closed -$25K – 10562
2014
Q1 		$25K Sell
1,600
-800
-33% -$12.8K ﹤0.01% 7793
2013
Q4 		$40K Sell
2,400
-200
-8% -$2.93K ﹤0.01% 7251
2013
Q3 		$33K Sell
2,600
-9,400
-78% -$111K ﹤0.01% 7406
2013
Q2 		$138K Buy
+12,000
New +$135K ﹤0.01% 5502

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's GNTX Position: Q3 2014 in Review

UBS reduced its Gentex (GNTX) stake by 16% in Q3 2014, selling an estimated $816K and leaving 300,398 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

UBS first reported a position in GNTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.18M in Q2 2014. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • UBS held 300,398 shares of Gentex worth $4.02M as of Q3 2014.
  • UBS sold 56,142 Gentex shares in Q3 2014, an estimated $816K.
  • Gentex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2239 holding.
  • UBS first reported a position in Gentex in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gentex position peaked at $5.18M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.