Delta Lloyd’s LKQ Corp LKQ Stock Holding History

Delta Lloyd’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 Q2	$3.46M	Sell	105,000 -60,000	-36%	-$1.86M	0.1%	201
2017 Q1	$4.83M	Hold	165,000	–	–	0.15%	144
2016 Q4	$5.06M	Sell	165,000 -21,898	-12%	-$714K	0.16%	144
2016 Q3	$6.63M	Buy	186,898 +15,000	+9%	+$520K	0.21%	107
2016 Q2	$5.45M	Buy	171,898 +19,500	+13%	+$633K	0.18%	108
2016 Q1	$4.87M	Buy	152,398 +130,500	+596%	+$3.64M	0.16%	120
2015 Q4	$649K	Sell	21,898 -120,000	-85%	-$3.48M	0.02%	488
2015 Q3	$4.02M	Hold	141,898	–	–	0.13%	142
2015 Q2	$4.29M	Buy	141,898 +27,844	+24%	+$774K	0.13%	136
2015 Q1	$2.92M	Sell	114,054 -173,799	-60%	-$4.5M	0.09%	138
2014 Q4	$8.09M	Buy	287,853 +7,693	+3%	+$215K	0.24%	82
2014 Q3	$29.8M	Buy	280,160 +2,545	+0.9%	+$68.5K	0.27%	58
2014 Q2	$7.41M	Buy	277,615 +21,988	+9%	+$608K	0.23%	74
2014 Q1	$6.74M	Buy	255,627 +54,337	+27%	+$1.52M	0.23%	74
2013 Q4	$6.62M	Buy	201,290 +38,383	+24%	+$1.25M	0.23%	70
2013 Q3	$5.19M	Buy	162,907 +3,095	+2%	+$89.4K	0.2%	109
2013 Q2	$4.12M	Buy	+159,812	New	+$3.81M	0.16%	118

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Delta Lloyd's LKQ Position: Q2 2017 in Review

Delta Lloyd reduced its LKQ Corp (LKQ) stake by 36% in Q2 2017, selling an estimated $1.86M and leaving 105,000 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #201.

Delta Lloyd first reported a position in LKQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $29.8M in Q3 2014. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Delta Lloyd held 105,000 shares of LKQ Corp worth $3.46M as of Q2 2017.
Delta Lloyd sold 60,000 LKQ Corp shares in Q2 2017, an estimated $1.86M.
LKQ Corp made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #201 holding.
Delta Lloyd first reported a position in LKQ Corp in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's LKQ Corp position peaked at $29.8M in Q3 2014.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.