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Thomaspartners’s Genuine Parts GPC Stock Holding History

Thomaspartners’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
2018
Q1 		$197M Buy
2,195,581
+66,677
+3% +$6.44M 1.44% 42
2017
Q4 		$202M Buy
2,128,904
+86,400
+4% +$7.89M 1.48% 39
2017
Q3 		$195M Buy
2,042,504
+101,345
+5% +$8.63M 1.56% 38
2017
Q2 		$180M Buy
1,941,159
+128,113
+7% +$11.8M 1.55% 39
2017
Q1 		$168M Buy
1,813,046
+174,623
+11% +$16.8M 1.54% 40
2016
Q4 		$157M Buy
1,638,423
+119,003
+8% +$11.3M 1.7% 38
2016
Q3 		$153M Buy
1,519,420
+73,932
+5% +$7.5M 1.86% 31
2016
Q2 		$146M Buy
1,445,488
+60,269
+4% +$5.84M 1.92% 28
2016
Q1 		$138M Buy
1,385,219
+40,217
+3% +$3.57M 1.98% 28
2015
Q4 		$116M Buy
1,345,002
+39,830
+3% +$3.48M 1.78% 33
2015
Q3 		$108M Buy
1,305,172
+38,433
+3% +$3.31M 1.82% 30
2015
Q2 		$113M Buy
1,266,739
+37,153
+3% +$3.42M 1.83% 32
2015
Q1 		$115M Buy
1,229,586
+64,693
+6% +$6.23M 1.86% 31
2014
Q4 		$124M Buy
1,164,893
+45,486
+4% +$4.46M 2.13% 12
2014
Q3 		$98.2M Buy
1,119,407
+74,438
+7% +$6.46M 1.91% 25
2014
Q2 		$91.7M Buy
1,044,969
+104,310
+11% +$8.97M 1.92% 21
2014
Q1 		$81.7M Buy
940,659
+100,510
+12% +$8.48M 1.96% 14
2013
Q4 		$69.9M Buy
840,149
+128,614
+18% +$10.4M 1.92% 7
2013
Q3 		$57.6M Buy
711,535
+71,122
+11% +$5.77M 2.07% 2
2013
Q2 		$55.2M Buy
+640,413
New +$49.7M 2.16% 1

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's GPC Position: Q1 2018 in Review

Thomaspartners increased its Genuine Parts (GPC) stake by 3.1% in Q1 2018, buying an estimated $6.44M and bringing the position to 2,195,581 shares worth $197M. The position accounts for 1.44% of the portfolio, ranked #42.

Thomaspartners first reported a position in GPC in Q2 2013 and has held it in 20 quarters since. The position peaked at $202M in Q4 2017. 707 funds tracked by Wall St. Rank hold GPC as of Q1 2018.

  • Thomaspartners held 2,195,581 shares of Genuine Parts worth $197M as of Q1 2018.
  • Thomaspartners bought 66,677 Genuine Parts shares in Q1 2018, an estimated $6.44M.
  • Genuine Parts made up 1.44% of Thomaspartners's portfolio in Q1 2018, its #42 holding.
  • Thomaspartners first reported a position in Genuine Parts in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Genuine Parts position peaked at $202M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.