OppenheimerFunds’s Genuine Parts GPC Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.66M	Sell	14,850 -9,016	-38%	-$933K	﹤0.01%	908
2018 Q4	$2.29M	Buy	23,866 +8,310	+53%	+$822K	﹤0.01%	843
2018 Q3	$1.55M	Buy	15,556 +451	+3%	+$44.2K	﹤0.01%	969
2018 Q2	$1.39M	Sell	15,105 -660	-4%	-$60.2K	﹤0.01%	999
2018 Q1	$1.42M	Sell	15,765 -10,507	-40%	-$1.02M	﹤0.01%	954
2017 Q4	$2.5M	Buy	26,272 +1,472	+6%	+$134K	﹤0.01%	878
2017 Q3	$2.37M	Buy	24,800 +3,361	+16%	+$286K	﹤0.01%	899
2017 Q2	$1.99M	Buy	21,439 +1,413	+7%	+$130K	﹤0.01%	930
2017 Q1	$1.85M	Buy	20,026 +2,537	+15%	+$244K	﹤0.01%	966
2016 Q4	$1.67M	Buy	17,489 +2,025	+13%	+$193K	﹤0.01%	952
2016 Q3	$1.55M	Buy	15,464 +203	+1%	+$20.6K	﹤0.01%	917
2016 Q2	$1.54M	Buy	15,261 +1,189	+8%	+$115K	﹤0.01%	906
2016 Q1	$1.4M	Sell	14,072 -1,488	-10%	-$132K	﹤0.01%	925
2015 Q4	$1.35M	Buy	+15,560	New	+$1.36M	﹤0.01%	969
2013 Q3	–	Sell	-143,057	Closed	-$11.2M	–	935
2013 Q2	$11.2M	Buy	+143,057	New	+$11.1M	0.02%	662

Other funds holding GPC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

OppenheimerFunds's GPC Position: Q1 2019 in Review

OppenheimerFunds reduced its Genuine Parts (GPC) stake by 38% in Q1 2019, selling an estimated $933K and leaving 14,850 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

OppenheimerFunds first reported a position in GPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2013. 789 funds tracked by Wall St. Rank hold GPC as of Q1 2019.

OppenheimerFunds held 14,850 shares of Genuine Parts worth $1.66M as of Q1 2019.
OppenheimerFunds sold 9,016 Genuine Parts shares in Q1 2019, an estimated $933K.
Genuine Parts made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #908 holding.
OppenheimerFunds first reported a position in Genuine Parts in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's Genuine Parts position peaked at $11.2M in Q2 2013.
789 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.