Managed Account Advisors’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$21.4M Sell
707,530
-34,037
-5% -$1.03M 0.02% 696
2015
Q1
$19M Sell
741,567
-465,345
-39% -$11.9M 0.02% 743
2014
Q4
$33.9M Buy
1,206,912
+65,937
+6% +$1.85M 0.03% 495
2014
Q3
$30.3M Sell
1,140,975
-84,917
-7% -$2.26M 0.03% 512
2014
Q2
$32.7M Buy
1,225,892
+50,635
+4% +$1.35M 0.04% 476
2014
Q1
$31M Sell
1,175,257
-144,887
-11% -$3.82M 0.04% 470
2013
Q4
$43.4M Sell
1,320,144
-367,469
-22% -$12.1M 0.06% 359
2013
Q3
$53.8M Sell
1,687,613
-254,815
-13% -$8.12M 0.08% 288
2013
Q2
$50M Buy
+1,942,428
New +$50M 0.08% 295