VKH
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Virtu KCG Holdings’s Genuine Parts GPC Stock Holding History

Virtu KCG Holdings’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
-6,868
Closed -$635K – 3111
2017
Q1 		$635K Buy
+6,868
New +$661K 0.02% 1132
2016
Q2 		– Sell
-8,453
Closed -$840K – 3090
2016
Q1 		$840K Buy
+8,453
New +$750K 0.02% 712
2015
Q4 		– Sell
-5,396
Closed -$447K – 3658
2015
Q3 		$447K Sell
5,396
-4,525
-46% -$390K 0.01% 1648
2015
Q2 		$888K Sell
9,921
-50,640
-84% -$4.66M 0.02% 954
2015
Q1 		$5.64M Buy
60,561
+56,374
+1,346% +$5.43M 0.11% 101
2014
Q4 		$446K Buy
+4,187
New +$410K 0.01% 1831
2014
Q3 		– Sell
-10,509
Closed -$923K – 3761
2014
Q2 		$923K Buy
10,509
+7,879
+300% +$677K 0.01% 1254
2014
Q1 		$228K Sell
2,630
-3,068
-54% -$259K ﹤0.01% 2830
2013
Q4 		$474K Buy
5,698
+1,031
+22% +$83.4K 0.01% 2023
2013
Q3 		$378K Buy
+4,667
New +$379K ﹤0.01% 2343

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

Virtu KCG Holdings's GPC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Genuine Parts (GPC) in Q2 2017, closing a stake of 6,868 shares — an estimated $635K sold.

Virtu KCG Holdings first reported a position in GPC in Q3 2013 and held it in 10 quarters. The position peaked at $5.64M in Q1 2015. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Genuine Parts position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,868 Genuine Parts shares in Q2 2017, an estimated $635K.
  • Virtu KCG Holdings first reported a position in Genuine Parts in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Genuine Parts position peaked at $5.64M in Q1 2015.
  • 665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.