Dai-ichi Life Holdings’s LKQ Corp LKQ Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-6,198	Closed	-$220K	–	259
2016 Q3	$220K	Buy	+6,198	New	+$215K	0.01%	534
2015 Q4	–	Sell	-8,732	Closed	-$248K	–	563
2015 Q3	$248K	Hold	8,732	–	–	0.01%	510
2015 Q2	$264K	Hold	8,732	–	–	0.01%	518
2015 Q1	$223K	Hold	8,732	–	–	0.01%	574
2014 Q4	$246K	Sell	8,732 -1,904	-18%	-$53.2K	0.01%	541
2014 Q3	$283K	Buy	10,636 +2,292	+27%	+$61.7K	0.01%	528
2014 Q2	$223K	Hold	8,344	–	–	0.01%	581
2014 Q1	$220K	Hold	8,344	–	–	0.01%	571
2013 Q4	$275K	Hold	8,344	–	–	0.01%	523
2013 Q3	$266K	Hold	8,344	–	–	0.01%	545
2013 Q2	$215K	Buy	+8,344	New	+$199K	0.01%	552

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Dai-ichi Life Holdings's LKQ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 6,198 shares — an estimated $220K sold.

Dai-ichi Life Holdings first reported a position in LKQ in Q2 2013 and held it in 11 quarters. The position peaked at $283K in Q3 2014. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Dai-ichi Life Holdings reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,198 LKQ Corp shares in Q4 2016, an estimated $220K.
Dai-ichi Life Holdings first reported a position in LKQ Corp in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's LKQ Corp position peaked at $283K in Q3 2014.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.