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Liberty Mutual Group Asset Management’s Genuine Parts GPC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-5,865
Closed -$583K – 336
2018
Q3 		$583K Hold
5,865
– – 0.01% 673
2018
Q2 		$538K Buy
5,865
+13
+0.2% +$1.19K 0.01% 719
2018
Q1 		$526K Hold
5,852
– – 0.02% 701
2017
Q4 		$556K Sell
5,852
-232
-4% -$21.2K 0.02% 733
2017
Q3 		$582K Sell
6,084
-3,220
-35% -$274K 0.03% 693
2017
Q2 		$863K Buy
9,304
+1,262
+16% +$116K 0.04% 694
2017
Q1 		$743K Sell
8,042
-2,741
-25% -$264K 0.03% 764
2016
Q4 		$1.03M Buy
10,783
+86
+0.8% +$8.2K 0.04% 688
2016
Q3 		$1.07M Sell
10,697
-2,922
-21% -$296K 0.04% 643
2016
Q2 		$1.38M Buy
13,619
+4,473
+49% +$434K 0.05% 486
2016
Q1 		$909K Buy
9,146
+250
+3% +$22.2K 0.04% 644
2015
Q4 		$764K Sell
8,896
-9,842
-53% -$860K 0.03% 735
2015
Q3 		$1.55M Buy
18,738
+1,085
+6% +$93.4K 0.06% 541
2015
Q2 		$1.58M Sell
17,653
-5,597
-24% -$516K 0.05% 642
2015
Q1 		$2.17M Buy
23,250
+1,925
+9% +$186K 0.07% 485
2014
Q4 		$2.27M Sell
21,325
-479
-2% -$46.9K 0.07% 412
2014
Q3 		$1.91M Sell
21,804
-875
-4% -$75.9K 0.06% 493
2014
Q2 		$1.99M Buy
22,679
+909
+4% +$78.2K 0.06% 482
2014
Q1 		$1.89M Buy
21,770
+3,361
+18% +$283K 0.06% 484
2013
Q4 		$1.53M Buy
18,409
+9,072
+97% +$734K 0.05% 522
2013
Q3 		$755K Buy
9,337
+1,951
+26% +$158K 0.03% 734
2013
Q2 		$577K Buy
+7,386
New +$573K 0.02% 793

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SB
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's GPC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Genuine Parts (GPC) in Q4 2018, closing a stake of 5,865 shares — an estimated $583K sold.

Liberty Mutual Group Asset Management first reported a position in GPC in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q4 2014. 766 funds tracked by Wall St. Rank hold GPC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Genuine Parts position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,865 Genuine Parts shares in Q4 2018, an estimated $583K.
  • Liberty Mutual Group Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Genuine Parts position peaked at $2.27M in Q4 2014.
  • 766 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.