David Goel’s LKQ Corp LKQ Stock Holding History

David Goel’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 Q1	–	Sell	-531,250	Closed	-$16.3M	–	15
2016 Q4	$16.3M	Hold	531,250	–	–	0.8%	12
2016 Q3	$18.8M	Sell	531,250 -1,593,750	-75%	-$55.3M	0.79%	13
2016 Q2	$67.4M	Hold	2,125,000	–	–	3.02%	10
2016 Q1	$67.9M	Sell	2,125,000 -1,932,000	-48%	-$53.9M	3.31%	10
2015 Q4	$120M	Hold	4,057,000	–	–	5.41%	7
2015 Q3	$115M	Hold	4,057,000	–	–	5.33%	7
2015 Q2	$123M	Hold	4,057,000	–	–	5.46%	7
2015 Q1	$104M	Buy	+4,057,000	New	+$105M	5.33%	8

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Goel's LKQ Position: Q1 2017 in Review

David Goel sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 531,250 shares — an estimated $16.3M sold.

David Goel first reported a position in LKQ in Q1 2015 and held it in 8 quarters. The position peaked at $123M in Q2 2015. 521 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

David Goel reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
David Goel sold 531,250 LKQ Corp shares in Q1 2017, an estimated $16.3M.
David Goel first reported a position in LKQ Corp in Q1 2015 and held it in 8 quarters.
David Goel's LKQ Corp position peaked at $123M in Q2 2015.
521 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Matrix Capital Management Company's 13F filing for Q1 2017, filed 15 May 2017.