AJO LP’s Genuine Parts GPC Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-27,400	Closed	-$2.22M	–	466
2013 Q3	$2.22M	Sell	27,400 -28,800	-51%	-$2.34M	0.01%	349
2013 Q2	$4.39M	Buy	+56,200	New	+$4.36M	0.02%	320

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AJO LP's GPC Position: Q4 2013 in Review

AJO LP sold out of Genuine Parts (GPC) in Q4 2013, closing a stake of 27,400 shares — an estimated $2.22M sold.

AJO LP first reported a position in GPC in Q2 2013 and held it in 2 quarters. The position peaked at $4.39M in Q2 2013. 596 funds tracked by Wall St. Rank hold GPC as of Q4 2013.

AJO LP reported no remaining Genuine Parts position as of Q4 2013 after selling out during the quarter.
AJO LP sold 27,400 Genuine Parts shares in Q4 2013, an estimated $2.22M.
AJO LP first reported a position in Genuine Parts in Q2 2013 and held it in 2 quarters.
AJO LP's Genuine Parts position peaked at $4.39M in Q2 2013.
596 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.