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Winton Capital Management’s Genuine Parts GPC Stock Holding History

Winton Capital 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
2014
Q1 		$72.4M Buy
833,490
+119,122
+17% +$10M 0.5% 36
2013
Q4 		$59.4M Buy
714,368
+165,652
+30% +$13.4M 0.53% 28
2013
Q3 		$44.4M Sell
548,716
-13,689
-2% -$1.11M 0.53% 34
2013
Q2 		$43.9M Buy
+562,405
New +$43.6M 0.53% 44

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winton Capital Management's GPC Position: Q1 2014 in Review

Winton Capital Management increased its Genuine Parts (GPC) stake by 17% in Q1 2014, buying an estimated $10M and bringing the position to 833,490 shares worth $72.4M. The position accounts for 0.5% of the portfolio, ranked #36.

Winton Capital Management first reported a position in GPC in Q2 2013 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold GPC as of Q1 2014.

  • Winton Capital Management held 833,490 shares of Genuine Parts worth $72.4M as of Q1 2014.
  • Winton Capital Management bought 119,122 Genuine Parts shares in Q1 2014, an estimated $10M.
  • Genuine Parts made up 0.5% of Winton Capital Management's portfolio in Q1 2014, its #36 holding.
  • Winton Capital Management first reported a position in Genuine Parts in Q2 2013 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.