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Wilmington Trust’s Gentex GNTX Stock Holding History

Wilmington Trust’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
Q2 		$244K Sell
16,850
-214
-1% -$3.13K ﹤0.01% 663
2014
Q1 		$268K Sell
17,064
-6,000
-26% -$95.7K ﹤0.01% 616
2013
Q4 		$380K Sell
23,064
-1,800
-7% -$26.4K 0.01% 546
2013
Q3 		$319K Hold
24,864
– – 0.01% 556
2013
Q2 		$287K Buy
+24,864
New +$280K 0.01% 560

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wilmington Trust's GNTX Position: Q2 2014 in Review

Wilmington Trust reduced its Gentex (GNTX) stake by 1.3% in Q2 2014, selling an estimated $3.13K and leaving 16,850 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Wilmington Trust first reported a position in GNTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $380K in Q4 2013. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • Wilmington Trust held 16,850 shares of Gentex worth $244K as of Q2 2014.
  • Wilmington Trust sold 214 Gentex shares in Q2 2014, an estimated $3.13K.
  • Gentex made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #663 holding.
  • Wilmington Trust first reported a position in Gentex in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Gentex position peaked at $380K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.