Green Valley Investors’s LKQ Corp LKQ Stock Holding History

Green Valley Investors’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
2019 Q3	$74.7M	Hold	2,375,528	–	–	4.24%	11
2019 Q2	$63.2M	Sell	2,375,528 -396,228	-14%	-$11.1M	3.59%	12
2019 Q1	$78.7M	Hold	2,771,756	–	–	4.02%	10
2018 Q4	$65.8M	Sell	2,771,756 -1,443	-0.1%	-$39.2K	3.78%	8
2018 Q3	$87.8M	Sell	2,773,199 -216,679	-7%	-$7.2M	3.92%	8
2018 Q2	$95.4M	Sell	2,989,878 -210,763	-7%	-$7.03M	4.47%	6
2018 Q1	$121M	Hold	3,200,641	–	–	5.79%	3
2017 Q4	$130M	Sell	3,200,641 -256,214	-7%	-$9.81M	6.2%	4
2017 Q3	$124M	Sell	3,456,855 -97,079	-3%	-$3.31M	6.06%	4
2017 Q2	$117M	Sell	3,553,934 -139,653	-4%	-$4.32M	5.71%	4
2017 Q1	$108M	Buy	3,693,587 +822	+0%	+$25.6K	5.32%	5
2016 Q4	$113M	Sell	3,692,765 -116,505	-3%	-$3.8M	5.94%	4
2016 Q3	$135M	Sell	3,809,270 -1,371,326	-26%	-$47.5M	6.93%	4
2016 Q2	$164M	Sell	5,180,596 -1,984,455	-28%	-$64.5M	5.03%	6
2016 Q1	$229M	Sell	7,165,051 -634,949	-8%	-$17.7M	5.6%	5
2015 Q4	$231M	Hold	7,800,000	–	–	4.74%	6
2015 Q3	$221M	Hold	7,800,000	–	–	4.74%	5
2015 Q2	$236M	Hold	7,800,000	–	–	4.54%	5
2015 Q1	$199M	Buy	7,800,000 +2,500,000	+47%	+$64.8M	4%	9
2014 Q4	$149M	Hold	5,300,000	–	–	3.14%	15
2014 Q3	$141M	Hold	5,300,000	–	–	3.22%	14
2014 Q2	$141M	Hold	5,300,000	–	–	3.29%	14
2014 Q1	$140M	Buy	+5,300,000	New	+$148M	3.21%	13

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Green Valley Investors's LKQ Position: Q3 2019 in Review

Green Valley Investors held its LKQ Corp (LKQ) position steady in Q3 2019 at 2,375,528 shares worth $74.7M. The position accounts for 4.24% of the portfolio, ranked #11.

Green Valley Investors first reported a position in LKQ in Q1 2014 and has held it in 23 quarters since. The position peaked at $236M in Q2 2015. 511 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Green Valley Investors held 2,375,528 shares of LKQ Corp worth $74.7M as of Q3 2019.
Green Valley Investors left its LKQ Corp share count unchanged in Q3 2019.
LKQ Corp made up 4.24% of Green Valley Investors's portfolio in Q3 2019, its #11 holding.
Green Valley Investors first reported a position in LKQ Corp in Q1 2014 and has held it in 23 quarters since.
Green Valley Investors's LKQ Corp position peaked at $236M in Q2 2015.
511 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.