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Laurel Grove Capital’s LKQ Corp LKQ Stock Holding History

Laurel Grove 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
2015
Q1 		– Sell
-107,250
Closed -$3.02M – 105
2014
Q4 		$3.02M Sell
107,250
-7,000
-6% -$195K 1.72% 22
2014
Q3 		$3.04M Buy
114,250
+12,100
+12% +$326K 1.65% 23
2014
Q2 		$2.73M Buy
102,150
+14,400
+16% +$398K 1.51% 26
2014
Q1 		$2.31M Buy
+87,750
New +$2.45M 1.39% 28

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

Laurel Grove Capital's LKQ Position: Q1 2015 in Review

Laurel Grove Capital sold out of LKQ Corp (LKQ) in Q1 2015, closing a stake of 107,250 shares — an estimated $3.02M sold.

Laurel Grove Capital first reported a position in LKQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.04M in Q3 2014. 414 funds tracked by Wall St. Rank hold LKQ as of Q1 2015.

  • Laurel Grove Capital reported no remaining LKQ Corp position as of Q1 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 107,250 LKQ Corp shares in Q1 2015, an estimated $3.02M.
  • Laurel Grove Capital first reported a position in LKQ Corp in Q1 2014 and held it in 4 quarters.
  • Laurel Grove Capital's LKQ Corp position peaked at $3.04M in Q3 2014.
  • 414 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2015.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.