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Cabot Wealth Management’s LKQ Corp LKQ Stock Holding History

Cabot Wealth 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
2014
Q1 		– Sell
-68,749
Closed -$2.26M – 152
2013
Q4 		$2.26M Sell
68,749
-56,098
-45% -$1.83M 0.59% 81
2013
Q3 		$3.98M Sell
124,847
-1,169
-0.9% -$33.8K 1.19% 21
2013
Q2 		$3.25M Buy
+126,016
New +$3.01M 1.12% 21

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cabot Wealth Management's LKQ Position: Q1 2014 in Review

Cabot Wealth Management sold out of LKQ Corp (LKQ) in Q1 2014, closing a stake of 68,749 shares — an estimated $2.26M sold.

Cabot Wealth Management first reported a position in LKQ in Q2 2013 and held it in 3 quarters. The position peaked at $3.98M in Q3 2013. 398 funds tracked by Wall St. Rank hold LKQ as of Q1 2014.

  • Cabot Wealth Management reported no remaining LKQ Corp position as of Q1 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 68,749 LKQ Corp shares in Q1 2014, an estimated $2.26M.
  • Cabot Wealth Management first reported a position in LKQ Corp in Q2 2013 and held it in 3 quarters.
  • Cabot Wealth Management's LKQ Corp position peaked at $3.98M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2014.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.