Compagnie Lombard Odier SCmA’s Genuine Parts GPC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,578	Closed	-$147K	–	876
2015 Q1	$147K	Hold	1,578	–	–	0.01%	560
2014 Q4	$168K	Hold	1,578	–	–	0.01%	441
2014 Q3	$138K	Hold	1,578	–	–	0.01%	583
2014 Q2	$139K	Hold	1,578	–	–	0.01%	604
2014 Q1	$137K	Hold	1,578	–	–	0.01%	590
2013 Q4	$131K	Buy	+1,578	New	+$128K	0.01%	613

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GPC Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Genuine Parts (GPC) in Q2 2015, closing a stake of 1,578 shares — an estimated $147K sold.

Compagnie Lombard Odier SCmA first reported a position in GPC in Q4 2013 and held it in 6 quarters. The position peaked at $168K in Q4 2014. 641 funds tracked by Wall St. Rank hold GPC as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Genuine Parts position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,578 Genuine Parts shares in Q2 2015, an estimated $147K.
Compagnie Lombard Odier SCmA first reported a position in Genuine Parts in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Genuine Parts position peaked at $168K in Q4 2014.
641 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.