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Martingale Asset Management’s Genuine Parts GPC Stock Holding History

Martingale 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
2014
Q3 		– Sell
-16,013
Closed -$1.41M – 868
2014
Q2 		$1.41M Buy
16,013
+3
+0% +$258 0.04% 403
2014
Q1 		$1.39M Hold
16,010
– – 0.05% 377
2013
Q4 		$1.33M Sell
16,010
-1,105
-6% -$89.4K 0.05% 426
2013
Q3 		$1.39M Sell
17,115
-4
-0% -$325 0.05% 396
2013
Q2 		$1.34M Buy
+17,119
New +$1.33M 0.05% 380

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $865B AUM 30.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's GPC Position: Q3 2014 in Review

Martingale Asset Management sold out of Genuine Parts (GPC) in Q3 2014, closing a stake of 16,013 shares — an estimated $1.41M sold.

Martingale Asset Management first reported a position in GPC in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 587 funds tracked by Wall St. Rank hold GPC as of Q3 2014.

  • Martingale Asset Management reported no remaining Genuine Parts position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 16,013 Genuine Parts shares in Q3 2014, an estimated $1.41M.
  • Martingale Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Genuine Parts position peaked at $1.41M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.