Christopher Browne - Tweedy, Browne Co
Holding/activity history for Genuine Parts Co. (GPC)
← All GPC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $55.58–65.18 · VW $61.31i | SEC | |
| 2012 Q1 | 68,475 | 0.15 | Reduce 58.13% | 0.21 | $59.84–66.50 · VW $63.11i | $4,297,000 | SEC |
| 2011 Q4 | 163,540 | 0.36 | Reduce 8.44% | 0.03 | $57.08–66.43 · VW $62.06i | $10,009,000 | SEC |
| 2011 Q3 | 178,610 | 0.37 | Reduce 11.02% | 0.04 | $48.18–59.40 · VW $55.36i | $9,073,000 | SEC |
| 2011 Q2 | 200,725 | 0.38 | Reduce 35.64% | 0.20 | $46.10–57.66 · VW $52.93i | $10,919,000 | SEC |
| 2011 Q1 | 311,869 | 0.56 | Reduce 1.29% | <0.01 | $49.86–55.99 · VW $53.55i | $16,729,000 | SEC |
| 2010 Q4 | 315,929 | 0.58 | Reduce 3.40% | 0.02 | $48.09–55.70 · VW $52.16i | $16,220,000 | SEC |
| 2010 Q3 | 327,032 | 0.53 | Add 7.83% | 0.04 | $41.98–48.84 · VW $46.32i | $14,582,000 | SEC |
| 2010 Q2 | 303,292 | 0.50 | Reduce 66.25% | 0.98 | $38.66–44.52 · VW $41.70i | $11,965,000 | SEC |
| 2010 Q1 | 898,721 | 1.47 | Reduce 3.17% | 0.04 | $38.00–45.42 · VW $41.34i | $37,962,000 | SEC |
| 2009 Q4 | 928,152 | 1.31 | Add 1924.32% | 1.25 | $36.10–42.20 · VW $39.55i | $35,233,000 | SEC |
| 2009 Q3 | 45,850 | 0.10 | Add 14.58% | 0.01 | $34.91–39.75 · VW $36.83i | $1,745,000 | SEC |
| 2009 Q2 | 40,017 | 0.08 | Reduce 5.71% | <0.01 | $32.00–38.89 · VW $35.98i | $1,343,000 | SEC |
| 2009 Q1 | 42,442 | 0.09 | Add 22.17% | 0.02 | $24.93–35.25 · VW $31.22i | $1,267,000 | SEC |
| 2008 Q4 | 34,740 | 0.08 | Reduce 5.26% | <0.01 | $27.44–40.50 · VW $32.03i | $1,315,000 | SEC |
| 2008 Q3 | 36,670 | 0.08 | Add 49.70% | 0.03 | $29.92–44.20 · VW $37.76i | $1,475,000 | SEC |
| 2008 Q2 | 24,495 | 0.05 | $39.68 | $972,000 | SEC | ||
| 2008 Q1 | 24,495 | 0.04 | $40.21 | $985,000 | SEC | ||
| 2007 Q4 | 24,495 | 0.05 | $46.30 | $1,134,000 | SEC | ||
| 2007 Q3 | 24,495 | 0.05 | Add 81.78% | 0.02 | $46.67–51.68 · VW $48.80i | $1,225,000 | SEC |
| 2007 Q2 | 13,475 | 0.02 | Add 11.59% | <0.01 | $46.00–51.65 · VW $49.11i | $668,000 | SEC |
| 2007 Q1 | 12,075 | 0.02 | $49.03 | $592,000 | SEC | ||
| 2006 Q4 | 12,075 | 0.02 | Add 18.09% | <0.01 | $46.19–50.75 · VW $48.56i | $573,000 | SEC |
| 2006 Q3 | 10,225 | 0.01 | Buy | 0.01 | $40.64–47.66 · VW $45.06i | $441,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.51–33.33 · VW $31.77i | SEC | |
| 2003 Q2 | 10,750 | 0.01 | $32.00 | $344,000 | SEC | ||
| 2003 Q1 | 10,750 | 0.01 | $30.51 | $328,000 | SEC | ||
| 2002 Q4 | 10,750 | 0.01 | $30.79 | $331,000 | SEC | ||
| 2002 Q3 | 10,750 | 0.01 | $30.60 | $329,000 | SEC | ||
| 2002 Q2 | 10,750 | 0.01 | $34.88 | $375,000 | SEC | ||
| 2002 Q1 | 10,750 | 0.01 | $36.74 | $395,000 | SEC | ||
| 2001 Q4 | 10,750 | 0.01 | $36.74 | $395,000 | SEC | ||
| 2001 Q3 | 10,750 | 0.01 | $31.81 | $342,000 | SEC | ||
| 2001 Q2 | 10,750 | 0.01 | $31.53 | $339,000 | SEC | ||
| 2001 Q1 | 10,750 | <0.01 | $25.95 | $279,000 | SEC | ||
| 2000 Q4 | 10,750 | <0.01 | $26.23 | $282,000 | SEC | ||
| 2000 Q3 | 10,750 | <0.01 | $19.07 | $205,000 | SEC | ||
| 2000 Q2 | 10,750 | <0.01 | Buy | <0.01 | $19.98–24.63 · VW $21.72i | $215,000 | SEC |
Price snapshot:
Current price$123.52
52-week low$89.80
52-week high$148.58