ArrowMark Colorado Holdings’s Genuine Parts GPC Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-7,785	Closed	-$683K	–	277
2014 Q3	$683K	Hold	7,785	–	–	0.02%	216
2014 Q2	$684K	Hold	7,785	–	–	0.02%	237
2014 Q1	$676K	Hold	7,785	–	–	0.02%	218
2013 Q4	$648K	Hold	7,785	–	–	0.02%	223
2013 Q3	$630K	Buy	+7,785	New	+$632K	0.02%	231

Other funds holding GPC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's GPC Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Genuine Parts (GPC) in Q4 2014, closing a stake of 7,785 shares — an estimated $683K sold.

ArrowMark Colorado Holdings first reported a position in GPC in Q3 2013 and held it in 5 quarters. The position peaked at $684K in Q2 2014. 646 funds tracked by Wall St. Rank hold GPC as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Genuine Parts position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,785 Genuine Parts shares in Q4 2014, an estimated $683K.
ArrowMark Colorado Holdings first reported a position in Genuine Parts in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Genuine Parts position peaked at $684K in Q2 2014.
646 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.