BlackRock Fund Advisors’s LKQ Corp LKQ Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$161M	Buy	5,260,926 +296,393	+6%	+$9.67M	0.03%	823
2016 Q3	$176M	Buy	4,964,533 +118,628	+2%	+$4.11M	0.04%	624
2016 Q2	$154M	Sell	4,845,905 -5,663,962	-54%	-$184M	0.03%	657
2016 Q1	$336M	Sell	10,509,867 -117,059	-1%	-$3.26M	0.08%	256
2015 Q4	$315M	Buy	10,626,926 +493,324	+5%	+$14.3M	0.07%	279
2015 Q3	$287M	Buy	10,133,602 +256,629	+3%	+$7.82M	0.07%	270
2015 Q2	$299M	Buy	9,876,973 +653,385	+7%	+$18.2M	0.07%	284
2015 Q1	$236M	Buy	9,223,588 +626,482	+7%	+$16.2M	0.06%	396
2014 Q4	$242M	Buy	8,597,106 +39,799	+0.5%	+$1.11M	0.06%	362
2014 Q3	$228M	Buy	8,557,307 +343,120	+4%	+$9.23M	0.06%	326
2014 Q2	$219M	Buy	8,214,187 +344,882	+4%	+$9.53M	0.06%	351
2014 Q1	$207M	Sell	7,869,305 -438,124	-5%	-$12.3M	0.06%	354
2013 Q4	$273M	Buy	8,307,429 +780,755	+10%	+$25.5M	0.08%	231
2013 Q3	$240M	Buy	7,526,674 +282,357	+4%	+$8.15M	0.08%	240
2013 Q2	$187M	Buy	+7,244,317	New	+$173M	0.07%	316

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors's LKQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LKQ Corp (LKQ) stake by 6% in Q4 2016, buying an estimated $9.67M and bringing the position to 5,260,926 shares worth $161M. The position accounts for 0.03% of the portfolio, ranked #823.

BlackRock Fund Advisors first reported a position in LKQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $336M in Q1 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

BlackRock Fund Advisors held 5,260,926 shares of LKQ Corp worth $161M as of Q4 2016.
BlackRock Fund Advisors bought 296,393 LKQ Corp shares in Q4 2016, an estimated $9.67M.
LKQ Corp made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #823 holding.
BlackRock Fund Advisors first reported a position in LKQ Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's LKQ Corp position peaked at $336M in Q1 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.