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LKQ icon

Barings’s LKQ Corp LKQ Stock Holding History

Barings’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
2014
Q3 		– Sell
-8,500
Closed -$227K – 967
2014
Q2 		$227K Hold
8,500
– – 0.01% 902
2014
Q1 		$224K Sell
8,500
-24,500
-74% -$685K 0.01% 863
2013
Q4 		$1.09M Sell
33,000
-33,000
-50% -$1.08M 0.05% 402
2013
Q3 		$2.1M Hold
66,000
– – 0.09% 260
2013
Q2 		$1.7M Buy
+66,000
New +$1.57M 0.08% 280

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barings's LKQ Position: Q3 2014 in Review

Barings sold out of LKQ Corp (LKQ) in Q3 2014, closing a stake of 8,500 shares — an estimated $227K sold.

Barings first reported a position in LKQ in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q3 2013. 373 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

  • Barings reported no remaining LKQ Corp position as of Q3 2014 after selling out during the quarter.
  • Barings sold 8,500 LKQ Corp shares in Q3 2014, an estimated $227K.
  • Barings first reported a position in LKQ Corp in Q2 2013 and held it in 5 quarters.
  • Barings's LKQ Corp position peaked at $2.1M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.