Axial Capital Management’s LKQ Corp LKQ Stock Holding History

Axial 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
2013 Q3	–	Sell	-199,944	Closed	-$5.15M	–	20
2013 Q2	$5.15M	Buy	+199,944	New	+$4.77M	0.91%	17

Other funds holding LKQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Norges Bank Oslo, Norway $1T AUM

Axial Capital Management's LKQ Position: Q3 2013 in Review

Axial Capital Management sold out of LKQ Corp (LKQ) in Q3 2013, closing a stake of 199,944 shares — an estimated $5.15M sold.

Axial Capital Management first reported a position in LKQ in Q2 2013 and held it in 1 quarter. The position peaked at $5.15M in Q2 2013. 378 funds tracked by Wall St. Rank hold LKQ as of Q3 2013.

Axial Capital Management reported no remaining LKQ Corp position as of Q3 2013 after selling out during the quarter.
Axial Capital Management sold 199,944 LKQ Corp shares in Q3 2013, an estimated $5.15M.
Axial Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 1 quarter.
Axial Capital Management's LKQ Corp position peaked at $5.15M in Q2 2013.
378 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2013.

Based on Axial Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.