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Geneva Advisors’s LKQ Corp LKQ Stock Holding History

Geneva Advisors’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 		$391K Sell
11,860
-18,800
-61% -$581K 0.01% 558
2017
Q1 		$897K Sell
30,660
-10,200
-25% -$317K 0.02% 378
2016
Q4 		$1.25M Sell
40,860
-1,600
-4% -$52.2K 0.02% 285
2016
Q3 		$1.51M Sell
42,460
-1,808
-4% -$62.7K 0.03% 244
2016
Q2 		$1.4M Sell
44,268
-2,258
-5% -$73.4K 0.03% 247
2016
Q1 		$1.49M Buy
46,526
+1,841
+4% +$51.3K 0.03% 232
2015
Q4 		$1.32M Buy
44,685
+50
+0.1% +$1.45K 0.03% 257
2015
Q3 		$1.27M Sell
44,635
-2,900
-6% -$88.3K 0.03% 263
2015
Q2 		$1.44M Sell
47,535
-2,575
-5% -$71.6K 0.03% 256
2015
Q1 		$1.28M Sell
50,110
-845
-2% -$21.9K 0.02% 260
2014
Q4 		$1.43M Sell
50,955
-25
-0% -$698 0.03% 244
2014
Q3 		$1.36M Sell
50,980
-2,530
-5% -$68.1K 0.03% 252
2014
Q2 		$1.43M Sell
53,510
-114,490
-68% -$3.16M 0.03% 256
2014
Q1 		$4.43M Sell
168,000
-1,952,021
-92% -$54.6M 0.08% 133
2013
Q4 		$69.7M Buy
2,120,021
+942,832
+80% +$30.8M 1.29% 26
2013
Q3 		$37.5M Buy
1,177,189
+1,118,749
+1,914% +$32.3M 0.78% 50
2013
Q2 		$1.5M Buy
+58,440
New +$1.39M 0.04% 180

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geneva Advisors's LKQ Position: Q2 2017 in Review

Geneva Advisors reduced its LKQ Corp (LKQ) stake by 61% in Q2 2017, selling an estimated $581K and leaving 11,860 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #558.

Geneva Advisors first reported a position in LKQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $69.7M in Q4 2013. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

  • Geneva Advisors held 11,860 shares of LKQ Corp worth $391K as of Q2 2017.
  • Geneva Advisors sold 18,800 LKQ Corp shares in Q2 2017, an estimated $581K.
  • LKQ Corp made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #558 holding.
  • Geneva Advisors first reported a position in LKQ Corp in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's LKQ Corp position peaked at $69.7M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.