DAC
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Dividend Assets Capital’s Genuine Parts GPC Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-1,950
Closed -$208K – 148
2014
Q4 		$208K Buy
+1,950
New +$191K ﹤0.01% 144

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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dividend Assets Capital's GPC Position: Q1 2015 in Review

Dividend Assets Capital sold out of Genuine Parts (GPC) in Q1 2015, closing a stake of 1,950 shares — an estimated $208K sold.

Dividend Assets Capital first reported a position in GPC in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Dividend Assets Capital reported no remaining Genuine Parts position as of Q1 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 1,950 Genuine Parts shares in Q1 2015, an estimated $208K.
  • Dividend Assets Capital first reported a position in Genuine Parts in Q4 2014 and held it in 1 quarter.
  • Dividend Assets Capital's Genuine Parts position peaked at $208K in Q4 2014.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.