KCM
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Kames Capital Management’s Genuine Parts GPC Stock Holding History

Kames Capital 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
2014
Q4 		$18.6M Hold
174,932
– – 0.55% 55
2014
Q3 		$15.3M Buy
174,932
+31,885
+22% +$2.77M 0.48% 60
2014
Q2 		$12.6M Hold
143,047
– – 0.4% 64
2014
Q1 		$12.4M Buy
143,047
+35,354
+33% +$2.98M 0.39% 66
2013
Q4 		$8.96M Buy
+107,693
New +$8.71M 0.3% 69

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 $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's GPC Position: Q4 2014 in Review

Kames Capital Management held its Genuine Parts (GPC) position steady in Q4 2014 at 174,932 shares worth $18.6M. The position accounts for 0.55% of the portfolio, ranked #55.

Kames Capital Management first reported a position in GPC in Q4 2013 and has held it in 5 quarters since. 645 funds tracked by Wall St. Rank hold GPC as of Q4 2014.

  • Kames Capital Management held 174,932 shares of Genuine Parts worth $18.6M as of Q4 2014.
  • Kames Capital Management left its Genuine Parts share count unchanged in Q4 2014.
  • Genuine Parts made up 0.55% of Kames Capital Management's portfolio in Q4 2014, its #55 holding.
  • Kames Capital Management first reported a position in Genuine Parts in Q4 2013 and has held it in 5 quarters since.
  • 645 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.