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Payden & Rygel’s Genuine Parts GPC Stock Holding History

Payden & Rygel’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 		– Sell
-230
Closed -$21K – 151
2015
Q2 		$21K Hold
230
– – ﹤0.01% 138
2015
Q1 		$21K Hold
230
– – ﹤0.01% 150
2014
Q4 		$25K Hold
230
– – ﹤0.01% 139
2014
Q3 		$20K Hold
230
– – ﹤0.01% 151
2014
Q2 		$20K Hold
230
– – 0.01% 162
2014
Q1 		$20K Buy
230
+130
+130% +$11K 0.01% 150
2013
Q4 		$8K Hold
100
– – ﹤0.01% 197
2013
Q3 		$8K Hold
100
– – ﹤0.01% 179
2013
Q2 		$8K Buy
+100
New +$7.76K ﹤0.01% 174

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

Payden & Rygel's GPC Position: Q3 2015 in Review

Payden & Rygel sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 230 shares — an estimated $21K sold.

Payden & Rygel first reported a position in GPC in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q4 2014. 617 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

  • Payden & Rygel reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 230 Genuine Parts shares in Q3 2015, an estimated $21K.
  • Payden & Rygel first reported a position in Genuine Parts in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's Genuine Parts position peaked at $25K in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.