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Hermes Investment Management’s LKQ Corp LKQ Stock Holding History

Hermes Investment 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
2018
Q2 		$44.7M Buy
1,400,312
+195,967
+16% +$6.54M 0.59% 63
2018
Q1 		$45.7M Buy
1,204,345
+52,101
+5% +$2.12M 0.67% 53
2017
Q4 		$46.9M Sell
1,152,244
-56,708
-5% -$2.17M 0.67% 51
2017
Q3 		$43.5M Sell
1,208,952
-49,001
-4% -$1.67M 0.65% 51
2017
Q2 		$41.5M Sell
1,257,953
-9,153
-0.7% -$283K 0.68% 51
2017
Q1 		$37.1M Buy
1,267,106
+20,355
+2% +$633K 0.6% 69
2016
Q4 		$38.2M Buy
1,246,751
+183,634
+17% +$5.99M 0.65% 62
2016
Q3 		$37.7M Sell
1,063,117
-147,239
-12% -$5.11M 0.64% 63
2016
Q2 		$38.4M Sell
1,210,356
-53,854
-4% -$1.75M 0.77% 48
2016
Q1 		$40.7M Sell
1,264,210
-30,983
-2% -$864K 0.85% 35
2015
Q4 		$38.4M Buy
1,295,193
+53,481
+4% +$1.55M 0.87% 36
2015
Q3 		$35.2M Sell
1,241,712
-11,089
-0.9% -$338K 0.91% 30
2015
Q2 		$37.9M Buy
1,252,801
+15,558
+1% +$432K 0.85% 35
2015
Q1 		$31.6M Buy
1,237,243
+164,823
+15% +$4.27M 0.73% 47
2014
Q4 		$30.2M Sell
1,072,420
-287,179
-21% -$8.02M 0.78% 41
2014
Q3 		$36.2M Buy
1,359,599
+25,556
+2% +$688K 0.93% 30
2014
Q2 		$35.6M Sell
1,334,043
-237,234
-15% -$6.56M 0.98% 36
2014
Q1 		$41.4M Buy
1,571,277
+504,535
+47% +$14.1M 1.31% 24
2013
Q4 		$35.1M Sell
1,066,742
-29,311
-3% -$957K 1.07% 40
2013
Q3 		$34.9M Buy
1,096,053
+81,762
+8% +$2.36M 1.18% 36
2013
Q2 		$26.1M Buy
+1,014,291
New +$24.2M 1.02% 43

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Hermes Investment Management's LKQ Position: Q2 2018 in Review

Hermes Investment Management increased its LKQ Corp (LKQ) stake by 16% in Q2 2018, buying an estimated $6.54M and bringing the position to 1,400,312 shares worth $44.7M. The position accounts for 0.59% of the portfolio, ranked #63.

Hermes Investment Management first reported a position in LKQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $46.9M in Q4 2017. 552 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

  • Hermes Investment Management held 1,400,312 shares of LKQ Corp worth $44.7M as of Q2 2018.
  • Hermes Investment Management bought 195,967 LKQ Corp shares in Q2 2018, an estimated $6.54M.
  • LKQ Corp made up 0.59% of Hermes Investment Management's portfolio in Q2 2018, its #63 holding.
  • Hermes Investment Management first reported a position in LKQ Corp in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's LKQ Corp position peaked at $46.9M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.