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Lloyds Banking Group’s Genuine Parts GPC Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-25,914
Closed -$2.76M – 55
2014
Q4 		$2.76M Sell
25,914
-1,452
-5% -$142K 5.32% 5
2014
Q3 		$2.4M Buy
27,366
+25,995
+1,896% +$2.25M 0.65% 31
2014
Q2 		$120K Sell
1,371
-38,633
-97% -$3.32M 0.03% 323
2014
Q1 		$3.47M Sell
40,004
-1,840
-4% -$155K 0.03% 364
2013
Q4 		$3.48M Sell
41,844
-2,496
-6% -$202K 0.03% 368
2013
Q3 		$3.59M Buy
44,340
+118
+0.3% +$9.58K 0.04% 328
2013
Q2 		$3.45M Buy
+44,222
New +$3.43M 0.04% 313

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lloyds Banking Group's GPC Position: Q1 2015 in Review

Lloyds Banking Group sold out of Genuine Parts (GPC) in Q1 2015, closing a stake of 25,914 shares — an estimated $2.76M sold.

Lloyds Banking Group first reported a position in GPC in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q3 2013. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Lloyds Banking Group reported no remaining Genuine Parts position as of Q1 2015 after selling out during the quarter.
  • Lloyds Banking Group sold 25,914 Genuine Parts shares in Q1 2015, an estimated $2.76M.
  • Lloyds Banking Group first reported a position in Genuine Parts in Q2 2013 and held it in 7 quarters.
  • Lloyds Banking Group's Genuine Parts position peaked at $3.59M in Q3 2013.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Lloyds Banking Group's 13F filing for Q1 2015, filed 12 May 2015.