Caldera Capital’s LKQ Corp LKQ Stock Holding History

Caldera Capital’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
2018 Q3	–	Sell	-81,616	Closed	-$2.6M	–	19
2018 Q2	$2.6M	Buy	+81,616	New	+$2.72M	1.9%	13
2018 Q1	–	Sell	-229,756	Closed	-$9.34M	–	19
2017 Q4	$9.34M	Buy	+229,756	New	+$8.79M	7.5%	5

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caldera Capital's LKQ Position: Q3 2018 in Review

Caldera Capital sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 81,616 shares — an estimated $2.6M sold.

Caldera Capital first reported a position in LKQ in Q4 2017 and held it in 2 quarters. The position peaked at $9.34M in Q4 2017. 547 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

Caldera Capital reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
Caldera Capital sold 81,616 LKQ Corp shares in Q3 2018, an estimated $2.6M.
Caldera Capital first reported a position in LKQ Corp in Q4 2017 and held it in 2 quarters.
Caldera Capital's LKQ Corp position peaked at $9.34M in Q4 2017.
547 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on Caldera Capital's 13F filing for Q3 2018, filed 14 Nov 2018.