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Cornerstone Capital Management Holdings’s Genuine Parts GPC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.62M Buy
27,565
+2,081
+8% +$190K 0.02% 674
2017
Q3 		$2.44M Sell
25,484
-141
-0.6% -$12K 0.02% 668
2017
Q2 		$2.38M Sell
25,625
-5,251
-17% -$483K 0.02% 666
2017
Q1 		$2.85M Sell
30,876
-26,952
-47% -$2.59M 0.02% 624
2016
Q4 		$5.52M Sell
57,828
-203,175
-78% -$19.4M 0.04% 439
2016
Q3 		$26.2M Buy
261,003
+26,684
+11% +$2.71M 0.19% 96
2016
Q2 		$23.7M Buy
234,319
+104,104
+80% +$10.1M 0.19% 97
2016
Q1 		$12.9M Buy
130,215
+97,230
+295% +$8.62M 0.11% 214
2015
Q4 		$2.83M Sell
32,985
-891
-3% -$77.9K 0.02% 632
2015
Q3 		$2.81M Sell
33,876
-944
-3% -$81.3K 0.03% 601
2015
Q2 		$3.12M Sell
34,820
-409
-1% -$37.7K 0.03% 585
2015
Q1 		$3.28M Sell
35,229
-276
-0.8% -$26.6K 0.03% 561
2014
Q4 		$3.78M Buy
35,505
+1,107
+3% +$108K 0.04% 494
2014
Q3 		$3.02M Sell
34,398
-21,308
-38% -$1.85M 0.03% 555
2014
Q2 		$4.89M Buy
55,706
+7,247
+15% +$623K 0.05% 427
2014
Q1 		$4.21M Buy
48,459
+11,520
+31% +$972K 0.05% 432
2013
Q4 		$3.07M Sell
36,939
-1,024
-3% -$82.8K 0.04% 530
2013
Q3 		$3.07M Sell
37,963
-61
-0.2% -$4.95K 0.04% 531
2013
Q2 		$2.97M Buy
+38,024
New +$2.95M 0.04% 543

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's GPC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Genuine Parts (GPC) stake by 8.2% in Q4 2017, buying an estimated $190K and bringing the position to 27,565 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #674.

Cornerstone Capital Management Holdings first reported a position in GPC in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.2M in Q3 2016. 702 funds tracked by Wall St. Rank hold GPC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 27,565 shares of Genuine Parts worth $2.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,081 Genuine Parts shares in Q4 2017, an estimated $190K.
  • Genuine Parts made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #674 holding.
  • Cornerstone Capital Management Holdings first reported a position in Genuine Parts in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Genuine Parts position peaked at $26.2M in Q3 2016.
  • 702 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.