Grace Capital’s LKQ Corp LKQ Stock Holding History

Grace Capital’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
2016 Q4	–	Sell	-10,161	Closed	-$360K	–	82
2016 Q3	$360K	Sell	10,161 -28,930	-74%	-$1M	0.16%	70
2016 Q2	$1.24M	Sell	39,091 -5,805	-13%	-$189K	0.52%	60
2016 Q1	$1.43M	Buy	44,896 +70	+0.2%	+$1.95K	0.64%	61
2015 Q4	$1.33M	Buy	44,826 +12,216	+37%	+$355K	0.63%	67
2015 Q3	$1.02M	Hold	32,610	–	–	0.42%	74
2015 Q2	$1.02M	Buy	+32,610	New	+$906K	0.42%	74

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Grace Capital's LKQ Position: Q4 2016 in Review

Grace Capital sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 10,161 shares — an estimated $360K sold.

Grace Capital first reported a position in LKQ in Q2 2015 and held it in 6 quarters. The position peaked at $1.43M in Q1 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Grace Capital reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Grace Capital sold 10,161 LKQ Corp shares in Q4 2016, an estimated $360K.
Grace Capital first reported a position in LKQ Corp in Q2 2015 and held it in 6 quarters.
Grace Capital's LKQ Corp position peaked at $1.43M in Q1 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.