K2 Principal Fund’s Genuine Parts GPC Stock Holding History

K2 Principal Fund’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
2017 Q4	–	Sell	-23,500	Closed	-$2.25M	–	322
2017 Q3	$2.25M	Buy	+23,500	New	+$2M	0.15%	137

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's GPC Position: Q3 2017 in Review

K2 Principal Fund sold out of Genuine Parts (GPC) in Q3 2017, closing a stake of 26,080 shares — an estimated $2.22M sold.

K2 Principal Fund first reported a position in GPC in Q2 2017 and held it in 1 quarter. The position peaked at $2.42M in Q2 2017. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

K2 Principal Fund reported no remaining Genuine Parts position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 26,080 Genuine Parts shares in Q3 2017, an estimated $2.22M.
K2 Principal Fund first reported a position in Genuine Parts in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Genuine Parts position peaked at $2.42M in Q2 2017.
655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.