300 North Capital’s LKQ Corp LKQ Stock Holding History

300 North Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$246K	Sell	8,139 -98,351	-92%	-$2.73M	1.51%	36
2015 Q1	$2.72M	Buy	106,490 +568	+0.5%	+$14.7K	0.6%	70
2014 Q4	$2.98M	Buy	105,922 +243	+0.2%	+$6.78K	0.69%	66
2014 Q3	$2.81M	Buy	105,679 +31,050	+42%	+$835K	0.75%	56
2014 Q2	$1.99M	Sell	74,629 -84,086	-53%	-$2.32M	0.49%	75
2014 Q1	$4.18M	Sell	158,715 -37,322	-19%	-$1.04M	1.08%	39
2013 Q4	$6.45M	Sell	196,037 -23,199	-11%	-$757K	1.79%	15
2013 Q3	$6.98M	Buy	+219,236	New	+$6.33M	1.63%	17

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

300 North Capital's LKQ Position: Q2 2015 in Review

300 North Capital reduced its LKQ Corp (LKQ) stake by 92% in Q2 2015, selling an estimated $2.73M and leaving 8,139 shares worth $246K. The position accounts for 1.51% of the portfolio, ranked #36.

300 North Capital first reported a position in LKQ in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.98M in Q3 2013. 414 funds tracked by Wall St. Rank hold LKQ as of Q2 2015.

300 North Capital held 8,139 shares of LKQ Corp worth $246K as of Q2 2015.
300 North Capital sold 98,351 LKQ Corp shares in Q2 2015, an estimated $2.73M.
LKQ Corp made up 1.51% of 300 North Capital's portfolio in Q2 2015, its #36 holding.
300 North Capital first reported a position in LKQ Corp in Q3 2013 and has held it in 8 quarters since.
300 North Capital's LKQ Corp position peaked at $6.98M in Q3 2013.
414 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.