DCM
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Decatur Capital Management’s Genuine Parts GPC Stock Holding History

Decatur Capital 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
2016
Q3 		– Sell
-76,000
Closed -$7.7M – 104
2016
Q2 		$7.7M Sell
76,000
-3,100
-4% -$301K 1.04% 43
2016
Q1 		$7.86M Sell
79,100
-125
-0.2% -$11.1K 1.03% 46
2015
Q4 		$6.8M Sell
79,225
-450
-0.6% -$39.3K 0.87% 46
2015
Q3 		$6.6M Sell
79,675
-57,800
-42% -$4.98M 0.9% 45
2015
Q2 		$12.3M Buy
137,475
+5,825
+4% +$537K 1.53% 36
2015
Q1 		$12.3M Buy
131,650
+3,875
+3% +$373K 1.52% 37
2014
Q4 		$13.6M Buy
127,775
+78,220
+158% +$7.66M 1.82% 25
2014
Q3 		$4.35M Buy
49,555
+9,700
+24% +$841K 0.73% 46
2014
Q2 		$3.5M Sell
39,855
-425
-1% -$36.5K 0.66% 63
2014
Q1 		$3.5M Sell
40,280
-800
-2% -$67.5K 0.67% 63
2013
Q4 		$3.42M Sell
41,080
-37,500
-48% -$3.03M 0.66% 64
2013
Q3 		$6.36M Buy
78,580
+16,800
+27% +$1.36M 1.34% 31
2013
Q2 		$4.82M Buy
+61,780
New +$4.79M 1.67% 30

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

Decatur Capital Management's GPC Position: Q3 2016 in Review

Decatur Capital Management sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 76,000 shares — an estimated $7.7M sold.

Decatur Capital Management first reported a position in GPC in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q4 2014. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

  • Decatur Capital Management reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
  • Decatur Capital Management sold 76,000 Genuine Parts shares in Q3 2016, an estimated $7.7M.
  • Decatur Capital Management first reported a position in Genuine Parts in Q2 2013 and held it in 13 quarters.
  • Decatur Capital Management's Genuine Parts position peaked at $13.6M in Q4 2014.
  • 700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.