LK
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Lumbard & Kellner’s Genuine Parts GPC Stock Holding History

Lumbard & Kellner’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
-2,480
Closed -$264K – 89
2014
Q4 		$264K Hold
2,480
– – 0.19% 67
2014
Q3 		$218K Hold
2,480
– – 0.15% 73
2014
Q2 		$218K Buy
+2,480
New +$213K 0.16% 70

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

Lumbard & Kellner's GPC Position: Q1 2015 in Review

Lumbard & Kellner sold out of Genuine Parts (GPC) in Q1 2015, closing a stake of 2,480 shares — an estimated $264K sold.

Lumbard & Kellner first reported a position in GPC in Q2 2014 and held it in 3 quarters. The position peaked at $264K in Q4 2014. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Lumbard & Kellner reported no remaining Genuine Parts position as of Q1 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 2,480 Genuine Parts shares in Q1 2015, an estimated $264K.
  • Lumbard & Kellner first reported a position in Genuine Parts in Q2 2014 and held it in 3 quarters.
  • Lumbard & Kellner's Genuine Parts position peaked at $264K in Q4 2014.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Lumbard & Kellner's 13F filing for Q1 2015, filed 14 May 2015.