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Calvert Investment Management’s Genuine Parts GPC Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-9,733
Closed -$930K – 237
2016
Q4 		$930K Sell
9,733
-656
-6% -$62.5K 0.03% 393
2016
Q3 		$1.04M Buy
10,389
+861
+9% +$87.3K 0.04% 374
2016
Q2 		$965K Buy
9,528
+584
+7% +$56.6K 0.04% 355
2016
Q1 		$889K Buy
8,944
+1,155
+15% +$102K 0.04% 338
2015
Q4 		$669K Buy
7,789
+1,939
+33% +$169K 0.03% 382
2015
Q3 		$485K Buy
5,850
+296
+5% +$25.5K 0.02% 363
2015
Q2 		$497K Sell
5,554
-1,091
-16% -$100K 0.02% 367
2015
Q1 		$619K Buy
6,645
+583
+10% +$56.2K 0.04% 299
2014
Q4 		$646K Buy
6,062
+442
+8% +$43.3K 0.04% 279
2014
Q3 		$493K Buy
+5,620
New +$487K 0.04% 328

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's GPC Position: Q1 2017 in Review

Calvert Investment Management sold out of Genuine Parts (GPC) in Q1 2017, closing a stake of 9,733 shares — an estimated $930K sold.

Calvert Investment Management first reported a position in GPC in Q3 2014 and held it in 10 quarters. The position peaked at $1.04M in Q3 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

  • Calvert Investment Management reported no remaining Genuine Parts position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,733 Genuine Parts shares in Q1 2017, an estimated $930K.
  • Calvert Investment Management first reported a position in Genuine Parts in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Genuine Parts position peaked at $1.04M in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.