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IKOS CIF’s LKQ Corp LKQ Stock Holding History

IKOS CIF’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
2015
Q1 		– Sell
-7,287
Closed -$200K – 266
2014
Q4 		$200K Buy
+7,287
New +$203K 0.34% 144
2014
Q2 		– Sell
-100
Closed -$3K – 251
2014
Q1 		$3K Sell
100
-6,830
-99% -$191K ﹤0.01% 221
2013
Q4 		$224K Buy
6,930
+6,830
+6,830% +$223K 0.58% 60
2013
Q3 		$3K Buy
+100
New +$2.89K ﹤0.01% 185

Other funds holding LKQ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

IKOS CIF's LKQ Position: Q1 2015 in Review

IKOS CIF sold out of LKQ Corp (LKQ) in Q1 2015, closing a stake of 7,287 shares — an estimated $200K sold.

IKOS CIF first reported a position in LKQ in Q3 2013 and held it in 4 quarters. The position peaked at $224K in Q4 2013. 414 funds tracked by Wall St. Rank hold LKQ as of Q1 2015.

  • IKOS CIF reported no remaining LKQ Corp position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 7,287 LKQ Corp shares in Q1 2015, an estimated $200K.
  • IKOS CIF first reported a position in LKQ Corp in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's LKQ Corp position peaked at $224K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.