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Constellation Investments’s Genuine Parts GPC Stock Holding History

Constellation Investments’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
Q1 		$338K Buy
3,400
+100
+3% +$8.87K 0.06% 316
2015
Q4 		$283K Hold
3,300
– – 0.05% 342
2015
Q3 		$274K Hold
3,300
– – 0.06% 342
2015
Q2 		$295K Buy
3,300
+100
+3% +$9.21K 0.06% 347
2015
Q1 		$298K Buy
3,200
+100
+3% +$9.64K 0.06% 347
2014
Q4 		$330K Buy
3,100
+100
+3% +$9.8K 0.07% 317
2014
Q3 		$263K Buy
3,000
+100
+3% +$8.67K 0.06% 338
2014
Q2 		$255K Hold
2,900
– – 0.06% 351
2014
Q1 		$252K Buy
2,900
+100
+4% +$8.43K 0.06% 345
2013
Q4 		$233K Buy
2,800
+200
+8% +$16.2K 0.06% 353
2013
Q3 		$210K Buy
+2,600
New +$211K 0.06% 336

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's GPC Position: Q1 2016 in Review

Constellation Investments increased its Genuine Parts (GPC) stake by 3% in Q1 2016, buying an estimated $8.87K and bringing the position to 3,400 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #316.

Constellation Investments first reported a position in GPC in Q3 2013 and has held it in 11 quarters since. 683 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

  • Constellation Investments held 3,400 shares of Genuine Parts worth $338K as of Q1 2016.
  • Constellation Investments bought 100 Genuine Parts shares in Q1 2016, an estimated $8.87K.
  • Genuine Parts made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #316 holding.
  • Constellation Investments first reported a position in Genuine Parts in Q3 2013 and has held it in 11 quarters since.
  • 683 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.