TH
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Timber Hill’s Genuine Parts GPC Stock Holding History

Timber Hill’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
Q2 		– Sell
-37,000
Closed -$3.42M – 1278
2017
Q1 		$3.42M Sell
37,000
-14,100
-28% -$1.36M 0.02% 488
2016
Q4 		$4.88M Buy
51,100
+29,500
+137% +$2.81M 0.02% 538
2016
Q3 		$2.17M Sell
21,600
-4,100
-16% -$416K 0.01% 770
2016
Q2 		$2.6M Buy
25,700
+17,300
+206% +$1.68M 0.01% 783
2016
Q1 		$835K Buy
8,400
+1,100
+15% +$97.5K ﹤0.01% 1341
2015
Q4 		$627K Sell
7,300
-5,900
-45% -$516K ﹤0.01% 1591
2015
Q3 		$1.09M Sell
13,200
-800
-6% -$68.9K ﹤0.01% 1355
2015
Q2 		$1.25M Buy
+14,000
New +$1.29M 0.01% 1372
2014
Q3 		– Sell
-17,000
Closed -$1.49M – 2675
2014
Q2 		$1.49M Sell
17,000
-26,000
-60% -$2.24M 0.01% 1393
2014
Q1 		$3.73M Buy
43,000
+13,200
+44% +$1.11M 0.02% 785
2013
Q4 		$2.48M Buy
29,800
+16,800
+129% +$1.36M 0.01% 1217
2013
Q3 		$1.05M Sell
13,000
-1,800
-12% -$146K ﹤0.01% 1922
2013
Q2 		$1.16M Buy
+14,800
New +$1.15M ﹤0.01% 1841

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's GPC Position: Q2 2017 in Review

Timber Hill sold out of Genuine Parts (GPC) in Q2 2017, closing a stake of 2,277 shares — an estimated $210K sold.

Timber Hill first reported a position in GPC in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2013. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

  • Timber Hill reported no remaining Genuine Parts position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 2,277 Genuine Parts shares in Q2 2017, an estimated $210K.
  • Timber Hill first reported a position in Genuine Parts in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Genuine Parts position peaked at $1.21M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.