Numeric Investors’s Genuine Parts GPC Stock Holding History

Numeric Investors’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
2017 Q4	$4.79M	Buy	50,400 +16,600	+49%	+$1.52M	0.03%	438
2017 Q3	$3.23M	Buy	33,800 +21,500	+175%	+$1.83M	0.02%	494
2017 Q2	$1.14M	Buy	12,300 +2,500	+26%	+$230K	0.01%	649
2017 Q1	$906K	Buy	9,800 +2,300	+31%	+$221K	0.01%	671
2016 Q4	$717K	Buy	7,500 +1,100	+17%	+$105K	0.01%	743
2016 Q3	$643K	Sell	6,400 -55,800	-90%	-$5.66M	0.01%	724
2016 Q2	$6.3M	Buy	+62,200	New	+$6.03M	0.06%	276
2014 Q2	–	Sell	-7,600	Closed	-$660K	–	825
2014 Q1	$660K	Buy	+7,600	New	+$641K	0.01%	525
2013 Q3	–	Sell	-14,700	Closed	-$1.15M	–	791
2013 Q2	$1.15M	Buy	+14,700	New	+$1.14M	0.02%	381

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's GPC Position: Q4 2017 in Review

Numeric Investors increased its Genuine Parts (GPC) stake by 49% in Q4 2017, buying an estimated $1.52M and bringing the position to 50,400 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #438.

Numeric Investors first reported a position in GPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.3M in Q2 2016. 702 funds tracked by Wall St. Rank hold GPC as of Q4 2017.

Numeric Investors held 50,400 shares of Genuine Parts worth $4.79M as of Q4 2017.
Numeric Investors bought 16,600 Genuine Parts shares in Q4 2017, an estimated $1.52M.
Genuine Parts made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #438 holding.
Numeric Investors first reported a position in Genuine Parts in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Genuine Parts position peaked at $6.3M in Q2 2016.
702 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.