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Stux Capital Management’s Genuine Parts GPC Stock Holding History

Stux Capital Management’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
2014
Q2 		$2.09M Sell
23,800
-9,600
-29% -$825K 0.27% 111
2014
Q1 		$2.9M Hold
33,400
– – 0.36% 88
2013
Q4 		$2.78M Buy
33,400
+28,700
+611% +$2.32M 0.33% 95
2013
Q3 		$380K Buy
+4,700
New +$381K 0.05% 280

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stux Capital Management's GPC Position: Q2 2014 in Review

Stux Capital Management reduced its Genuine Parts (GPC) stake by 29% in Q2 2014, selling an estimated $825K and leaving 23,800 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #111.

Stux Capital Management first reported a position in GPC in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.9M in Q1 2014. 593 funds tracked by Wall St. Rank hold GPC as of Q2 2014.

  • Stux Capital Management held 23,800 shares of Genuine Parts worth $2.09M as of Q2 2014.
  • Stux Capital Management sold 9,600 Genuine Parts shares in Q2 2014, an estimated $825K.
  • Genuine Parts made up 0.27% of Stux Capital Management's portfolio in Q2 2014, its #111 holding.
  • Stux Capital Management first reported a position in Genuine Parts in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Genuine Parts position peaked at $2.9M in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.