UOC
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UBS O'Connor’s Genuine Parts GPC Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-13,780
Closed -$1.23M – 622
2015
Q2 		$1.23M Buy
13,780
+7,964
+137% +$734K 0.01% 532
2015
Q1 		$542K Buy
+5,816
New +$560K 0.01% 652

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's GPC Position: Q3 2015 in Review

UBS O'Connor sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 13,780 shares — an estimated $1.23M sold.

UBS O'Connor first reported a position in GPC in Q1 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 617 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

  • UBS O'Connor reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 13,780 Genuine Parts shares in Q3 2015, an estimated $1.23M.
  • UBS O'Connor first reported a position in Genuine Parts in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Genuine Parts position peaked at $1.23M in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.