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Geneva Capital Management’s LKQ Corp LKQ Stock Holding History

Geneva Capital Management’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
2014
Q3 		$69M Sell
2,593,921
-56,476
-2% -$1.52M 2.02% 4
2014
Q2 		$70.7M Sell
2,650,397
-122,616
-4% -$3.39M 1.74% 11
2014
Q1 		$73.1M Sell
2,773,013
-836,777
-23% -$23.4M 1.71% 19
2013
Q4 		$119M Sell
3,609,790
-240,242
-6% -$7.84M 2.69% 1
2013
Q3 		$123M Sell
3,850,032
-1,340,866
-26% -$38.7M 2.91% 1
2013
Q2 		$134M Buy
+5,190,898
New +$124M 2.67% 2

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geneva Capital Management's LKQ Position: Q3 2014 in Review

Geneva Capital Management reduced its LKQ Corp (LKQ) stake by 2.1% in Q3 2014, selling an estimated $1.52M and leaving 2,593,921 shares worth $69M. The position accounts for 2.02% of the portfolio, ranked #4.

Geneva Capital Management first reported a position in LKQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $134M in Q2 2013. 372 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

  • Geneva Capital Management held 2,593,921 shares of LKQ Corp worth $69M as of Q3 2014.
  • Geneva Capital Management sold 56,476 LKQ Corp shares in Q3 2014, an estimated $1.52M.
  • LKQ Corp made up 2.02% of Geneva Capital Management's portfolio in Q3 2014, its #4 holding.
  • Geneva Capital Management first reported a position in LKQ Corp in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's LKQ Corp position peaked at $134M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.