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Baird’s Genuine Parts GPC Stock Holding History

Baird’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
Q1 		$3.45M Sell
37,024
-148
-0.4% -$14.3K 0.04% 418
2014
Q4 		$3.96M Sell
37,172
-3,052
-8% -$299K 0.04% 387
2014
Q3 		$3.53M Buy
40,224
+708
+2% +$61.4K 0.05% 322
2014
Q2 		$3.47M Sell
39,516
-818
-2% -$70.3K 0.05% 344
2014
Q1 		$3.5M Buy
40,334
+217
+0.5% +$18.3K 0.05% 348
2013
Q4 		$3.34M Buy
40,117
+446
+1% +$36.1K 0.06% 358
2013
Q3 		$3.21M Sell
39,671
-13,381
-25% -$1.09M 0.06% 345
2013
Q2 		$4.14M Buy
+53,052
New +$4.12M 0.08% 274

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Baird's GPC Position: Q1 2015 in Review

Baird reduced its Genuine Parts (GPC) stake by 0.4% in Q1 2015, selling an estimated $14.3K and leaving 37,024 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #418.

Baird first reported a position in GPC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.14M in Q2 2013. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Baird held 37,024 shares of Genuine Parts worth $3.45M as of Q1 2015.
  • Baird sold 148 Genuine Parts shares in Q1 2015, an estimated $14.3K.
  • Genuine Parts made up 0.04% of Baird's portfolio in Q1 2015, its #418 holding.
  • Baird first reported a position in Genuine Parts in Q2 2013 and has held it in 8 quarters since.
  • Baird's Genuine Parts position peaked at $4.14M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.