DR
LKQ icon

David Rolfe’s LKQ Corp LKQ Stock Holding History

David Rolfe’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
-3,830,200
Closed -$117M – 38
2016
Q4 		$117M Sell
3,830,200
-611,451
-14% -$19.9M 2.87% 18
2016
Q3 		$158M Sell
4,441,651
-2,757,038
-38% -$95.6M 3.3% 16
2016
Q2 		$228M Sell
7,198,689
-1,414,775
-16% -$46M 4.62% 11
2016
Q1 		$275M Sell
8,613,464
-348,598
-4% -$9.72M 4.99% 9
2015
Q4 		$266M Sell
8,962,062
-441,476
-5% -$12.8M 4.56% 11
2015
Q3 		$267M Sell
9,403,538
-1,225,679
-12% -$37.3M 3.88% 12
2015
Q2 		$321M Buy
10,629,217
+611,962
+6% +$17M 4.31% 11
2015
Q1 		$256M Buy
10,017,255
+594,781
+6% +$15.4M 3.44% 16
2014
Q4 		$265M Buy
9,422,474
+1,043,199
+12% +$29.1M 3.57% 15
2014
Q3 		$223M Buy
8,379,275
+2,970,927
+55% +$79.9M 3.6% 15
2014
Q2 		$144M Buy
5,408,348
+317,890
+6% +$8.78M 2.52% 20
2014
Q1 		$134M Buy
+5,090,458
New +$142M 2.48% 20

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Rolfe's LKQ Position: Q1 2017 in Review

David Rolfe sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 3,830,200 shares — an estimated $117M sold.

David Rolfe first reported a position in LKQ in Q1 2014 and held it in 12 quarters. The position peaked at $321M in Q2 2015. 521 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

  • David Rolfe reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
  • David Rolfe sold 3,830,200 LKQ Corp shares in Q1 2017, an estimated $117M.
  • David Rolfe first reported a position in LKQ Corp in Q1 2014 and held it in 12 quarters.
  • David Rolfe's LKQ Corp position peaked at $321M in Q2 2015.
  • 521 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Wedgewood Partners's 13F filing for Q1 2017, filed 15 May 2017.