Empire Life Investments’s LKQ Corp LKQ Stock Holding History

Empire Life Investments’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
2018 Q4	–	Sell	-185,070	Closed	-$5.86M	–	98
2018 Q3	$5.86M	Buy	185,070 +21,076	+13%	+$701K	0.45%	58
2018 Q2	$5.23M	Buy	163,994 +29,549	+22%	+$986K	0.38%	63
2018 Q1	$5.1M	Buy	134,445 +22,057	+20%	+$895K	0.36%	66
2017 Q4	$4.57M	Sell	112,388 -1,077	-0.9%	-$41.2K	0.35%	69
2017 Q3	$4.08M	Buy	113,465 +4,165	+4%	+$142K	0.33%	76
2017 Q2	$3.6M	Buy	+109,300	New	+$3.38M	0.31%	73

Other funds holding LKQ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Empire Life Investments's LKQ Position: Q4 2018 in Review

Empire Life Investments sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 185,070 shares — an estimated $5.86M sold.

Empire Life Investments first reported a position in LKQ in Q2 2017 and held it in 6 quarters. The position peaked at $5.86M in Q3 2018. 521 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

Empire Life Investments reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
Empire Life Investments sold 185,070 LKQ Corp shares in Q4 2018, an estimated $5.86M.
Empire Life Investments first reported a position in LKQ Corp in Q2 2017 and held it in 6 quarters.
Empire Life Investments's LKQ Corp position peaked at $5.86M in Q3 2018.
521 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.