LCM
LKQ icon

Logan Capital Management’s LKQ Corp LKQ Stock Holding History

Logan 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
2015
Q3 		– Sell
-9,000
Closed -$272K – 287
2015
Q2 		$272K Hold
9,000
– – 0.02% 275
2015
Q1 		$230K Sell
9,000
-5,826
-39% -$151K 0.02% 263
2014
Q4 		$417K Sell
14,826
-9,000
-38% -$251K 0.03% 240
2014
Q3 		$634K Sell
23,826
-98,611
-81% -$2.65M 0.05% 179
2014
Q2 		$3.27M Buy
122,437
+1,110
+0.9% +$30.7K 0.23% 92
2014
Q1 		$3.2M Buy
121,327
+25,266
+26% +$707K 0.23% 94
2013
Q4 		$3.16M Buy
+96,061
New +$3.14M 0.22% 92

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Logan Capital Management's LKQ Position: Q3 2015 in Review

Logan Capital Management sold out of LKQ Corp (LKQ) in Q3 2015, closing a stake of 9,000 shares — an estimated $272K sold.

Logan Capital Management first reported a position in LKQ in Q4 2013 and held it in 7 quarters. The position peaked at $3.27M in Q2 2014. 436 funds tracked by Wall St. Rank hold LKQ as of Q3 2015.

  • Logan Capital Management reported no remaining LKQ Corp position as of Q3 2015 after selling out during the quarter.
  • Logan Capital Management sold 9,000 LKQ Corp shares in Q3 2015, an estimated $272K.
  • Logan Capital Management first reported a position in LKQ Corp in Q4 2013 and held it in 7 quarters.
  • Logan Capital Management's LKQ Corp position peaked at $3.27M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.