BlackRock Japan’s LKQ Corp LKQ Stock Holding History

BlackRock Japan’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	$11.9M	Buy	389,135 +2,511	+0.6%	+$81.9K	0.04%	476
2016 Q3	$13.7M	Buy	386,624 +3,440	+0.9%	+$119K	0.05%	431
2016 Q2	$12.1M	Buy	383,184 +1,941	+0.5%	+$63.1K	0.04%	454
2016 Q1	$12.2M	Sell	381,243 -960	-0.3%	-$26.8K	0.05%	435
2015 Q4	$11.3M	Sell	382,203 -453	-0.1%	-$13.2K	0.04%	463
2015 Q3	$10.9M	Buy	382,656 +12,940	+3%	+$394K	0.04%	452
2015 Q2	$11.2M	Buy	369,716 +30,791	+9%	+$856K	0.04%	465
2015 Q1	$8.66M	Sell	338,925 -20,774	-6%	-$538K	0.03%	538
2014 Q4	$10.1M	Buy	359,699 +25,649	+8%	+$716K	0.04%	497
2014 Q3	$8.88M	Buy	334,050 +18,475	+6%	+$497K	0.04%	495
2014 Q2	$8.42M	Sell	315,575 -19,218	-6%	-$531K	0.04%	500
2014 Q1	$8.82M	Sell	334,793 -13,720	-4%	-$384K	0.04%	512
2013 Q4	$11.5M	Sell	348,513 -8,029	-2%	-$262K	0.05%	415
2013 Q3	$11.4M	Sell	356,542 -8,649	-2%	-$250K	0.05%	402
2013 Q2	$9.4M	Buy	+365,191	New	+$8.71M	0.04%	461

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's LKQ Position: Q4 2016 in Review

BlackRock Japan increased its LKQ Corp (LKQ) stake by 0.65% in Q4 2016, buying an estimated $81.9K and bringing the position to 389,135 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #476.

BlackRock Japan first reported a position in LKQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

BlackRock Japan held 389,135 shares of LKQ Corp worth $11.9M as of Q4 2016.
BlackRock Japan bought 2,511 LKQ Corp shares in Q4 2016, an estimated $81.9K.
LKQ Corp made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #476 holding.
BlackRock Japan first reported a position in LKQ Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's LKQ Corp position peaked at $13.7M in Q3 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

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