CEP
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Chicago Equity Partners’s Genuine Parts GPC Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-2,340
Closed -$237K – 742
2016
Q2 		$237K Sell
2,340
-940
-29% -$91.1K 0.01% 589
2016
Q1 		$326K Buy
+3,280
New +$291K 0.01% 530
2013
Q3 		– Sell
-8,600
Closed -$671K – 461
2013
Q2 		$671K Buy
+8,600
New +$667K 0.02% 328

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 $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
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's GPC Position: Q3 2016 in Review

Chicago Equity Partners sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 2,340 shares — an estimated $237K sold.

Chicago Equity Partners first reported a position in GPC in Q2 2013 and held it in 3 quarters. The position peaked at $671K in Q2 2013. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

  • Chicago Equity Partners reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 2,340 Genuine Parts shares in Q3 2016, an estimated $237K.
  • Chicago Equity Partners first reported a position in Genuine Parts in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Genuine Parts position peaked at $671K in Q2 2013.
  • 700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.