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Dillon & Associates’s Genuine Parts GPC Stock Holding History

Dillon & Associates’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
Q3 		– Sell
-4,155
Closed -$386K – 72
2017
Q2 		$386K Sell
4,155
-100
-2% -$9.19K 0.16% 57
2017
Q1 		$391K Hold
4,255
– – 0.17% 60
2016
Q4 		$408K Sell
4,255
-25
-0.6% -$2.38K 0.19% 58
2016
Q3 		$428K Hold
4,280
– – 0.2% 57
2016
Q2 		$432K Sell
4,280
-175
-4% -$17K 0.2% 55
2016
Q1 		$441K Sell
4,455
-325
-7% -$28.8K 0.2% 53
2015
Q4 		$411K Sell
4,780
-425
-8% -$37.1K 0.2% 51
2015
Q3 		$432K Sell
5,205
-425
-8% -$36.6K 0.22% 54
2015
Q2 		$507K Buy
5,630
+100
+2% +$9.21K 0.25% 50
2015
Q1 		$514K Buy
5,530
+405
+8% +$39K 0.25% 50
2014
Q4 		$548K Buy
5,125
+75
+1% +$7.35K 0.27% 49
2014
Q3 		$444K Hold
5,050
– – 0.23% 53
2014
Q2 		$444K Buy
5,050
+50
+1% +$4.3K 0.23% 52
2014
Q1 		$435K Hold
5,000
– – 0.23% 54
2013
Q4 		$415K Hold
5,000
– – 0.22% 53
2013
Q3 		$395K Buy
5,000
+350
+8% +$28.4K 0.22% 53
2013
Q2 		$363K Buy
+4,650
New +$361K 0.23% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dillon & Associates's GPC Position: Q3 2017 in Review

Dillon & Associates sold out of Genuine Parts (GPC) in Q3 2017, closing a stake of 4,155 shares — an estimated $386K sold.

Dillon & Associates first reported a position in GPC in Q2 2013 and held it in 17 quarters. The position peaked at $548K in Q4 2014. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

  • Dillon & Associates reported no remaining Genuine Parts position as of Q3 2017 after selling out during the quarter.
  • Dillon & Associates sold 4,155 Genuine Parts shares in Q3 2017, an estimated $386K.
  • Dillon & Associates first reported a position in Genuine Parts in Q2 2013 and held it in 17 quarters.
  • Dillon & Associates's Genuine Parts position peaked at $548K in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on Dillon & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.