National Rural Electric Cooperative Association’s Genuine Parts GPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$128M Hold
1,491,353
2.29% 12
2015
Q3
$124M Hold
1,491,353
2.36% 10
2015
Q2
$134M Hold
1,491,353
2.2% 11
2015
Q1
$139M Hold
1,491,353
2.27% 8
2014
Q4
$159M Hold
1,491,353
2.77% 4
2014
Q3
$131M Hold
1,491,353
2.47% 8
2014
Q2
$131M Hold
1,491,353
2.44% 6
2014
Q1
$130M Hold
1,491,353
2.58% 4
2013
Q4
$124M Hold
1,491,353
2.52% 8
2013
Q3
$121M Hold
1,491,353
2.75% 3
2013
Q2
$116M Buy
+1,491,353
New +$116M 2.81% 3