Global Endowment Management’s Genuine Parts GPC Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-3,720	Closed	-$370K	–	193
2018 Q3	$370K	Hold	3,720	–	–	0.05%	186
2018 Q2	$341K	Hold	3,720	–	–	0.04%	188
2018 Q1	$334K	Hold	3,720	–	–	0.05%	182
2017 Q4	$353K	Hold	3,720	–	–	0.05%	167
2017 Q3	$356K	Hold	3,720	–	–	0.05%	197
2017 Q2	$345K	Hold	3,720	–	–	0.05%	209
2017 Q1	$344K	Hold	3,720	–	–	0.05%	210
2016 Q4	$355K	Hold	3,720	–	–	0.06%	197
2016 Q3	$374K	Hold	3,720	–	–	0.06%	152
2016 Q2	$377K	Hold	3,720	–	–	0.08%	136
2016 Q1	$370K	Hold	3,720	–	–	0.08%	140
2015 Q4	$320K	Hold	3,720	–	–	0.06%	153
2015 Q3	$308K	Buy	+3,720	New	+$320K	0.05%	188

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's GPC Position: Q4 2018 in Review

Global Endowment Management sold out of Genuine Parts (GPC) in Q4 2018, closing a stake of 3,720 shares — an estimated $370K sold.

Global Endowment Management first reported a position in GPC in Q3 2015 and held it in 13 quarters. The position peaked at $377K in Q2 2016. 766 funds tracked by Wall St. Rank hold GPC as of Q4 2018.

Global Endowment Management reported no remaining Genuine Parts position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 3,720 Genuine Parts shares in Q4 2018, an estimated $370K.
Global Endowment Management first reported a position in Genuine Parts in Q3 2015 and held it in 13 quarters.
Global Endowment Management's Genuine Parts position peaked at $377K in Q2 2016.
766 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.