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Curian Capital’s LKQ Corp LKQ Stock Holding History

Curian 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
2015
Q4 		– Sell
-208,827
Closed -$5.92M – 521
2015
Q3 		$5.92M Sell
208,827
-84,133
-29% -$2.56M 0.16% 161
2015
Q2 		$8.86M Buy
292,960
+1,268
+0.4% +$35.2K 0.15% 171
2015
Q1 		$7.46M Buy
291,692
+5,180
+2% +$134K 0.12% 193
2014
Q4 		$8.06M Sell
286,512
-5,338
-2% -$149K 0.14% 183
2014
Q3 		$7.76M Buy
291,850
+94,440
+48% +$2.54M 0.14% 188
2014
Q2 		$5.27M Buy
197,410
+10,031
+5% +$277K 0.09% 220
2014
Q1 		$4.94M Buy
187,379
+150,387
+407% +$4.21M 0.09% 230
2013
Q4 		$1.22M Sell
36,992
-9,124
-20% -$298K 0.02% 370
2013
Q3 		$1.47M Buy
46,116
+1,447
+3% +$41.8K 0.03% 308
2013
Q2 		$1.15M Buy
+44,669
New +$1.07M 0.02% 336

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curian Capital's LKQ Position: Q4 2015 in Review

Curian Capital sold out of LKQ Corp (LKQ) in Q4 2015, closing a stake of 208,827 shares — an estimated $5.92M sold.

Curian Capital first reported a position in LKQ in Q2 2013 and held it in 10 quarters. The position peaked at $8.86M in Q2 2015. 440 funds tracked by Wall St. Rank hold LKQ as of Q4 2015.

  • Curian Capital reported no remaining LKQ Corp position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 208,827 LKQ Corp shares in Q4 2015, an estimated $5.92M.
  • Curian Capital first reported a position in LKQ Corp in Q2 2013 and held it in 10 quarters.
  • Curian Capital's LKQ Corp position peaked at $8.86M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.