Christopher Browne - Tweedy, Browne Co
Holding/activity history for Genuine Parts (GPC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2012 Q1 | 68,475 | 0.15 | Reduce 58.13% | 0.21 | $62.75 | $4,297,000 | SEC |
| 2011 Q4 | 163,540 | 0.36 | Reduce 8.44% | 0.03 | $61.20 | $10,009,000 | SEC |
| 2011 Q3 | 178,610 | 0.37 | Reduce 11.02% | 0.04 | $50.80 | $9,073,000 | SEC |
| 2011 Q2 | 200,725 | 0.38 | Reduce 35.64% | 0.20 | $54.40 | $10,919,000 | SEC |
| 2011 Q1 | 311,869 | 0.56 | Reduce 1.29% | <0.01 | $53.64 | $16,729,000 | SEC |
| 2010 Q4 | 315,929 | 0.58 | Reduce 3.40% | 0.02 | $51.34 | $16,220,000 | SEC |
| 2010 Q3 | 327,032 | 0.53 | Add 7.83% | 0.04 | $44.59 | $14,582,000 | SEC |
| 2010 Q2 | 303,292 | 0.50 | Reduce 66.25% | 0.97 | $39.45 | $11,965,000 | SEC |
| 2010 Q1 | 898,721 | 1.47 | Reduce 3.17% | 0.04 | $42.24 | $37,962,000 | SEC |
| 2009 Q4 | 928,152 | 1.31 | Add 1,924.32% | 1.25 | $37.96 | $35,233,000 | SEC |
| 2009 Q3 | 45,850 | 0.10 | Add 14.58% | 0.01 | $38.06 | $1,745,000 | SEC |
| 2009 Q2 | 40,017 | 0.08 | Reduce 5.71% | <0.01 | $33.56 | $1,343,000 | SEC |
| 2009 Q1 | 42,442 | 0.09 | Add 22.17% | 0.02 | $29.85 | $1,267,000 | SEC |
| 2008 Q4 | 34,740 | 0.08 | Reduce 5.26% | <0.01 | $37.85 | $1,315,000 | SEC |
| 2008 Q3 | 36,670 | 0.08 | Add 49.70% | 0.03 | $40.22 | $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 | $50.01 | $1,225,000 | SEC |
| 2007 Q2 | 13,475 | 0.02 | Add 11.59% | <0.01 | $49.57 | $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 | $47.45 | $573,000 | SEC |
| 2006 Q3 | 10,225 | 0.01 | Buy | 0.01 | $43.13 | $441,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | 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 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 | 0.02 | $26.23 | $282,000 | SEC | ||
| 2000 Q3 | 10,750 | 0.01 | Buy | 0.01 | $19.07 | $205,000 | SEC |