EULAV Asset Management’s Genuine Parts GPC Stock Holding History

EULAV Asset 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
2015 Q2	–	Sell	-26,000	Closed	-$2.42M	–	325
2015 Q1	$2.42M	Sell	26,000 -12,000	-32%	-$1.16M	0.12%	221
2014 Q4	$4.05M	Hold	38,000	–	–	0.22%	157
2014 Q3	$3.33M	Hold	38,000	–	–	0.18%	179
2014 Q2	$3.34M	Hold	38,000	–	–	0.18%	177
2014 Q1	$3.3M	Hold	38,000	–	–	0.18%	178
2013 Q4	$3.16M	Sell	38,000 -34,000	-47%	-$2.75M	0.17%	187
2013 Q3	$5.82M	Sell	72,000 -1,300	-2%	-$106K	0.34%	102
2013 Q2	$5.72M	Buy	+73,300	New	+$5.69M	0.35%	98

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

EULAV Asset Management's GPC Position: Q2 2015 in Review

EULAV Asset Management sold out of Genuine Parts (GPC) in Q2 2015, closing a stake of 26,000 shares — an estimated $2.42M sold.

EULAV Asset Management first reported a position in GPC in Q2 2013 and held it in 8 quarters. The position peaked at $5.82M in Q3 2013. 641 funds tracked by Wall St. Rank hold GPC as of Q2 2015.

EULAV Asset Management reported no remaining Genuine Parts position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 26,000 Genuine Parts shares in Q2 2015, an estimated $2.42M.
EULAV Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's Genuine Parts position peaked at $5.82M in Q3 2013.
641 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.