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OFI Advisors’s Genuine Parts GPC Stock Holding History

OFI Advisors’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
Q3 		$1.29M Buy
15,580
+204
+1% +$17.6K 0.08% 254
2015
Q2 		$1.38M Buy
15,376
+1,120
+8% +$103K 0.08% 272
2015
Q1 		$1.33M Buy
14,256
+2,429
+21% +$234K 0.08% 272
2014
Q4 		$1.26M Sell
11,827
-1,103
-9% -$108K 0.08% 259
2014
Q3 		$1.13M Buy
12,930
+192
+2% +$16.7K 0.08% 261
2014
Q2 		$1.12M Buy
12,738
+1,027
+9% +$88.3K 0.08% 270
2014
Q1 		$1.02M Buy
11,711
+327
+3% +$27.6K 0.08% 273
2013
Q4 		$947K Buy
11,384
+1,137
+11% +$92K 0.08% 279
2013
Q3 		$829K Buy
10,247
+145
+1% +$11.8K 0.08% 256
2013
Q2 		$789K Buy
+10,102
New +$784K 0.08% 251

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Advisors's GPC Position: Q3 2015 in Review

OFI Advisors increased its Genuine Parts (GPC) stake by 1.3% in Q3 2015, buying an estimated $17.6K and bringing the position to 15,580 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #254.

OFI Advisors first reported a position in GPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2015. 617 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

  • OFI Advisors held 15,580 shares of Genuine Parts worth $1.29M as of Q3 2015.
  • OFI Advisors bought 204 Genuine Parts shares in Q3 2015, an estimated $17.6K.
  • Genuine Parts made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #254 holding.
  • OFI Advisors first reported a position in Genuine Parts in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Genuine Parts position peaked at $1.38M in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.