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Spectrum Management Group’s Genuine Parts GPC Stock Holding History

Spectrum Management Group’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 		– Sell
-150
Closed -$14K – 318
2017
Q3 		$14K Buy
+150
New +$12.8K ﹤0.01% 258
2016
Q4 		– Sell
-7,960
Closed -$800K – 88
2016
Q3 		$800K Buy
7,960
+1,050
+15% +$106K 0.32% 48
2016
Q2 		$700K Buy
6,910
+1,445
+26% +$140K 0.29% 52
2016
Q1 		$543K Buy
5,465
+2,840
+108% +$252K 0.21% 49
2015
Q4 		$225K Buy
2,625
+700
+36% +$61.2K 0.08% 61
2015
Q3 		$160K Sell
1,925
-5,945
-76% -$512K 0.08% 51
2015
Q2 		$705K Buy
7,870
+420
+6% +$38.7K 0.26% 34
2015
Q1 		$694K Sell
7,450
-2,560
-26% -$247K 0.26% 29
2014
Q4 		$1.07M Buy
10,010
+130
+1% +$12.7K 0.46% 23
2014
Q3 		$867K Buy
9,880
+60
+0.6% +$5.2K 0.53% 26
2014
Q2 		$862K Sell
9,820
-460
-4% -$39.5K 0.54% 27
2014
Q1 		$893K Hold
10,280
– – 0.63% 24
2013
Q4 		$855K Buy
+10,280
New +$831K 0.62% 24

Other funds holding GPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's GPC Position: Q4 2017 in Review

Spectrum Management Group sold out of Genuine Parts (GPC) in Q4 2017, closing a stake of 150 shares — an estimated $14K sold.

Spectrum Management Group first reported a position in GPC in Q4 2013 and held it in 13 quarters. The position peaked at $1.07M in Q4 2014. 702 funds tracked by Wall St. Rank hold GPC as of Q4 2017.

  • Spectrum Management Group reported no remaining Genuine Parts position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 150 Genuine Parts shares in Q4 2017, an estimated $14K.
  • Spectrum Management Group first reported a position in Genuine Parts in Q4 2013 and held it in 13 quarters.
  • Spectrum Management Group's Genuine Parts position peaked at $1.07M in Q4 2014.
  • 702 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.