AKRE Capital Management’s LKQ Corp LKQ Stock Holding History

AKRE Capital Management’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
2018 Q2	–	Sell	-3,150,000	Closed	-$120M	–	24
2018 Q1	$120M	Hold	3,150,000	–	–	1.57%	16
2017 Q4	$128M	Hold	3,150,000	–	–	1.77%	16
2017 Q3	$113M	Sell	3,150,000 -400,000	-11%	-$13.6M	1.66%	16
2017 Q2	$117M	Hold	3,550,000	–	–	1.9%	16
2017 Q1	$104M	Hold	3,550,000	–	–	1.71%	18
2016 Q4	$109M	Hold	3,550,000	–	–	1.99%	18
2016 Q3	$126M	Hold	3,550,000	–	–	2.42%	15
2016 Q2	$113M	Buy	3,550,000 +150,000	+4%	+$4.87M	2.27%	15
2016 Q1	$109M	Buy	3,400,000 +226,900	+7%	+$6.33M	2.29%	15
2015 Q4	$94M	Buy	3,173,100 +598,100	+23%	+$17.4M	2.09%	17
2015 Q3	$73M	Buy	2,575,000 +1,875,000	+268%	+$57.1M	1.69%	19
2015 Q2	$21.2M	Buy	+700,000	New	+$19.5M	0.51%	23

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

AKRE Capital Management's LKQ Position: Q2 2018 in Review

AKRE Capital Management sold out of LKQ Corp (LKQ) in Q2 2018, closing a stake of 3,150,000 shares — an estimated $120M sold.

AKRE Capital Management first reported a position in LKQ in Q2 2015 and held it in 12 quarters. The position peaked at $128M in Q4 2017. 551 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

AKRE Capital Management reported no remaining LKQ Corp position as of Q2 2018 after selling out during the quarter.
AKRE Capital Management sold 3,150,000 LKQ Corp shares in Q2 2018, an estimated $120M.
AKRE Capital Management first reported a position in LKQ Corp in Q2 2015 and held it in 12 quarters.
AKRE Capital Management's LKQ Corp position peaked at $128M in Q4 2017.
551 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on AKRE Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.