CI Global Investments’s LKQ Corp LKQ Stock Holding History

CI Global Investments’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	$140M	Sell	4,432,009 -774,533	-15%	-$25.7M	2.16%	15
2018 Q2	$166M	Buy	5,206,542 +1,125,340	+28%	+$37.5M	2.68%	15
2018 Q1	$155M	Sell	4,081,202 -183,164	-4%	-$7.44M	2.67%	13
2017 Q4	$173M	Buy	4,264,366 +1,527,314	+56%	+$58.5M	2.94%	12
2017 Q3	$98.5M	Sell	2,737,052 -220,962	-7%	-$7.53M	1.74%	20
2017 Q2	$97.5M	Buy	2,958,014 +466,776	+19%	+$14.4M	1.85%	23
2017 Q1	$72.9M	Buy	+2,491,238	New	+$77.5M	1.69%	21
2014 Q4	–	Sell	-200,000	Closed	-$5.32M	–	162
2014 Q3	$5.32M	Buy	200,000 +10,000	+5%	+$269K	0.12%	124
2014 Q2	$5.07M	Buy	+190,000	New	+$5.25M	0.13%	132

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

CI Global Investments's LKQ Position: Q3 2018 in Review

CI Global Investments reduced its LKQ Corp (LKQ) stake by 15% in Q3 2018, selling an estimated $25.7M and leaving 4,432,009 shares worth $140M. The position accounts for 2.16% of the portfolio, ranked #15.

CI Global Investments first reported a position in LKQ in Q2 2014 and has held it in 9 quarters since. The position peaked at $173M in Q4 2017. 548 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

CI Global Investments held 4,432,009 shares of LKQ Corp worth $140M as of Q3 2018.
CI Global Investments sold 774,533 LKQ Corp shares in Q3 2018, an estimated $25.7M.
LKQ Corp made up 2.16% of CI Global Investments's portfolio in Q3 2018, its #15 holding.
CI Global Investments first reported a position in LKQ Corp in Q2 2014 and has held it in 9 quarters since.
CI Global Investments's LKQ Corp position peaked at $173M in Q4 2017.
548 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.