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
2016 Q4	–	Sell	-10,400	Closed	-$1.04M	–	2280
2016 Q3	$1.04M	Sell	10,400 -500	-5%	-$50.7K	0.01%	1101
2016 Q2	$1.1M	Buy	10,900 +4,500	+70%	+$436K	0.01%	1197
2016 Q1	$636K	Sell	6,400 -21,700	-77%	-$1.92M	﹤0.01%	1463
2015 Q4	$2.41M	Sell	28,100 -800	-3%	-$69.9K	0.01%	886
2015 Q3	$2.4M	Buy	28,900 +24,700	+588%	+$2.13M	0.01%	917
2015 Q2	$376K	Buy	+4,200	New	+$387K	﹤0.01%	2055
2014 Q3	–	Sell	-2,900	Closed	-$255K	–	2676
2014 Q2	$255K	Sell	2,900 -1,600	-36%	-$138K	﹤0.01%	2506
2014 Q1	$391K	Buy	4,500 +1,400	+45%	+$118K	﹤0.01%	2193
2013 Q4	$258K	Sell	3,100 -5,500	-64%	-$445K	﹤0.01%	2702
2013 Q3	$696K	Sell	8,600 -47,600	-85%	-$3.86M	﹤0.01%	2203
2013 Q2	$4.39M	Buy	+56,200	New	+$4.36M	0.02%	898

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.