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IKOS CIF’s Genuine Parts GPC Stock Holding History

IKOS CIF’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
Q3 		– Sell
-802
Closed -$74K – 238
2015
Q2 		$74K Sell
802
-1,577
-66% -$145K 0.24% 149
2015
Q1 		$223K Sell
2,379
-1,231
-34% -$119K 0.51% 96
2014
Q4 		$384K Buy
+3,610
New +$354K 0.65% 56
2014
Q3 		– Sell
-3,056
Closed -$261K – 273
2014
Q2 		$261K Buy
+3,056
New +$263K 0.83% 42
2014
Q1 		– Sell
-567
Closed -$47K – 254
2013
Q4 		$47K Buy
+567
New +$45.9K 0.12% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKOS CIF's GPC Position: Q3 2015 in Review

IKOS CIF sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 802 shares — an estimated $74K sold.

IKOS CIF first reported a position in GPC in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2014. 617 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

  • IKOS CIF reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 802 Genuine Parts shares in Q3 2015, an estimated $74K.
  • IKOS CIF first reported a position in Genuine Parts in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Genuine Parts position peaked at $384K in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.