Herndon Capital Management’s LKQ Corp LKQ Stock Holding History

Herndon 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
2016 Q4	–	Sell	-28	Closed	-$1K	–	401
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	496
2016 Q2	$1K	Buy	+28	New	+$910	﹤0.01%	509
2016 Q1	–	Sell	-1,717	Closed	-$51K	–	197
2015 Q4	$51K	Buy	1,717 +1,296	+308%	+$37.6K	﹤0.01%	154
2015 Q3	$12K	Hold	421	–	–	﹤0.01%	167
2015 Q2	$13K	Hold	421	–	–	﹤0.01%	160
2015 Q1	$10K	Buy	421 +58	+16%	+$1.5K	﹤0.01%	163
2014 Q4	$10K	Buy	+363	New	+$10.1K	﹤0.01%	159

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

Herndon Capital Management's LKQ Position: Q4 2016 in Review

Herndon Capital Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 28 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in LKQ in Q4 2014 and held it in 7 quarters. The position peaked at $51K in Q4 2015. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Herndon Capital Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 28 LKQ Corp shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in LKQ Corp in Q4 2014 and held it in 7 quarters.
Herndon Capital Management's LKQ Corp position peaked at $51K in Q4 2015.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.