Eos Management LP’s Genuine Parts GPC Stock Holding History

Eos Management LP’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 Q2	–	Sell	-9,760	Closed	-$970K	–	30
2016 Q1	$970K	Hold	9,760	–	–	0.8%	12
2015 Q4	$838K	Hold	9,760	–	–	0.57%	15
2015 Q3	$809K	Hold	9,760	–	–	0.46%	15
2015 Q2	$874K	Hold	9,760	–	–	0.5%	15
2015 Q1	$910K	Hold	9,760	–	–	0.58%	14
2014 Q4	$1.04M	Hold	9,760	–	–	0.38%	48
2014 Q3	$856K	Hold	9,760	–	–	0.23%	68
2014 Q2	$857K	Hold	9,760	–	–	0.23%	79
2014 Q1	$848K	Hold	9,760	–	–	0.58%	15
2013 Q4	$812K	Hold	9,760	–	–	0.56%	17
2013 Q3	$789K	Hold	9,760	–	–	0.48%	16
2013 Q2	$762K	Buy	+9,760	New	+$757K	0.4%	48

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eos Management LP's GPC Position: Q2 2016 in Review

Eos Management LP sold out of Genuine Parts (GPC) in Q2 2016, closing a stake of 9,760 shares — an estimated $970K sold.

Eos Management LP first reported a position in GPC in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q4 2014. 694 funds tracked by Wall St. Rank hold GPC as of Q2 2016.

Eos Management LP reported no remaining Genuine Parts position as of Q2 2016 after selling out during the quarter.
Eos Management LP sold 9,760 Genuine Parts shares in Q2 2016, an estimated $970K.
Eos Management LP first reported a position in Genuine Parts in Q2 2013 and held it in 12 quarters.
Eos Management LP's Genuine Parts position peaked at $1.04M in Q4 2014.
694 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2016.

Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.