Westport Resources Management’s Genuine Parts GPC Stock Holding History

Westport Resources Management’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 Q3	$560K	Sell	5,579 -8,438	-60%	-$856K	0.4%	66
2016 Q2	$1.42M	Sell	14,017 -2,765	-16%	-$268K	0.46%	60
2016 Q1	$1.67M	Sell	16,782 -625	-4%	-$55.4K	0.54%	54
2015 Q4	$1.5M	Sell	17,407 -3,140	-15%	-$274K	0.44%	66
2015 Q3	$1.7M	Buy	20,547 +485	+2%	+$41.8K	0.52%	53
2015 Q2	$1.8M	Buy	20,062 +1,745	+10%	+$161K	0.5%	51
2015 Q1	$1.71M	Buy	18,317 +6,660	+57%	+$642K	0.47%	59
2014 Q4	$1.24M	Sell	11,657 -47	-0.4%	-$4.61K	0.33%	88
2014 Q3	$1.03M	Buy	11,704 +275	+2%	+$23.8K	0.28%	107
2014 Q2	$1M	Hold	11,429	–	–	0.27%	107
2014 Q1	$993K	Buy	11,429 +870	+8%	+$73.4K	0.28%	100
2013 Q4	$878K	Buy	10,559 +1,155	+12%	+$93.4K	0.26%	107
2013 Q3	$761K	Buy	9,404 +1,400	+17%	+$114K	0.25%	111
2013 Q2	$625K	Buy	+8,004	New	+$621K	0.22%	125

Other funds holding GPC

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Westport Resources Management's GPC Position: Q3 2016 in Review

Westport Resources Management reduced its Genuine Parts (GPC) stake by 60% in Q3 2016, selling an estimated $856K and leaving 5,579 shares worth $560K. The position accounts for 0.4% of the portfolio, ranked #66.

Westport Resources Management first reported a position in GPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q2 2015. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Westport Resources Management held 5,579 shares of Genuine Parts worth $560K as of Q3 2016.
Westport Resources Management sold 8,438 Genuine Parts shares in Q3 2016, an estimated $856K.
Genuine Parts made up 0.4% of Westport Resources Management's portfolio in Q3 2016, its #66 holding.
Westport Resources Management first reported a position in Genuine Parts in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Genuine Parts position peaked at $1.8M in Q2 2015.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.