Capstone Asset Management’s LKQ Corp LKQ Stock Holding History

Capstone Asset 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
2017 Q2	$1.3M	Sell	39,321 -1,230	-3%	-$38K	0.04%	515
2017 Q1	$1.19M	Buy	40,551 +1,900	+5%	+$59.1K	0.03%	546
2016 Q4	$1.19M	Buy	38,651 +3,590	+10%	+$117K	0.03%	541
2016 Q3	$1.24M	Buy	35,061 +2,850	+9%	+$98.8K	0.04%	540
2016 Q2	$1.02M	Buy	32,211 +3,900	+14%	+$127K	0.03%	573
2016 Q1	$904K	Buy	28,311 +720	+3%	+$20.1K	0.03%	617
2015 Q4	$818K	Sell	27,591 -200	-0.7%	-$5.81K	0.02%	663
2015 Q3	$788K	Buy	27,791 +2,605	+10%	+$79.4K	0.02%	637
2015 Q2	$762K	Sell	25,186 -260	-1%	-$7.23K	0.02%	702
2015 Q1	$650K	Buy	25,446 +1,780	+8%	+$46.1K	0.02%	915
2014 Q4	$665K	Sell	23,666 -840	-3%	-$23.5K	0.02%	865
2014 Q3	$652K	Buy	24,506 +700	+3%	+$18.8K	0.02%	833
2014 Q2	$635K	Sell	23,806 -4,732	-17%	-$131K	0.02%	884
2014 Q1	$752K	Sell	28,538 -3,770	-12%	-$105K	0.02%	744
2013 Q4	$1.06M	Sell	32,308 -22,864	-41%	-$746K	0.03%	613
2013 Q3	$1.76M	Buy	55,172 +1,280	+2%	+$37K	0.04%	513
2013 Q2	$1.39M	Buy	+53,892	New	+$1.29M	0.04%	556

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Capstone Asset Management's LKQ Position: Q2 2017 in Review

Capstone Asset Management reduced its LKQ Corp (LKQ) stake by 3% in Q2 2017, selling an estimated $38K and leaving 39,321 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #515.

Capstone Asset Management first reported a position in LKQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2013. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Capstone Asset Management held 39,321 shares of LKQ Corp worth $1.3M as of Q2 2017.
Capstone Asset Management sold 1,230 LKQ Corp shares in Q2 2017, an estimated $38K.
LKQ Corp made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #515 holding.
Capstone Asset Management first reported a position in LKQ Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's LKQ Corp position peaked at $1.76M in Q3 2013.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.