Absolute Return Capital’s Genuine Parts GPC Stock Holding History

Absolute Return Capital’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,532	Closed	-$495K	–	545
2015 Q2	$495K	Buy	+5,532	New	+$510K	0.02%	418
2014 Q3	–	Sell	-47,116	Closed	-$4.14M	–	745
2014 Q2	$4.14M	Buy	+47,116	New	+$4.05M	0.05%	409

Other funds holding GPC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's GPC Position: Q3 2015 in Review

Absolute Return Capital sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 5,532 shares — an estimated $495K sold.

Absolute Return Capital first reported a position in GPC in Q2 2014 and held it in 2 quarters. The position peaked at $4.14M in Q2 2014. 616 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

Absolute Return Capital reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 5,532 Genuine Parts shares in Q3 2015, an estimated $495K.
Absolute Return Capital first reported a position in Genuine Parts in Q2 2014 and held it in 2 quarters.
Absolute Return Capital's Genuine Parts position peaked at $4.14M in Q2 2014.
616 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.