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Bryn Mawr Capital Management Inc’s LKQ Corp LKQ Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-29,320
Closed -$780K – 558
2014
Q3 		$780K Buy
29,320
+1,400
+5% +$37.7K 0.08% 262
2014
Q2 		$745K Buy
27,920
+8,380
+43% +$232K 0.07% 272
2014
Q1 		$515K Buy
19,540
+9,940
+104% +$278K 0.05% 344
2013
Q4 		$316K Buy
+9,600
New +$313K 0.02% 450

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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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management Inc's LKQ Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of LKQ Corp (LKQ) in Q4 2014, closing a stake of 29,320 shares — an estimated $780K sold.

Bryn Mawr Capital Management Inc first reported a position in LKQ in Q4 2013 and held it in 4 quarters. The position peaked at $780K in Q3 2014. 417 funds tracked by Wall St. Rank hold LKQ as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining LKQ Corp position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 29,320 LKQ Corp shares in Q4 2014, an estimated $780K.
  • Bryn Mawr Capital Management Inc first reported a position in LKQ Corp in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's LKQ Corp position peaked at $780K in Q3 2014.
  • 417 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.