Managed Account Advisors’s LKQ Corp LKQ Stock Holding History

Managed Account Advisors’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 Q2	$21.4M	Sell	707,530 -34,037	-5%	-$946K	0.02%	696
2015 Q1	$19M	Sell	741,567 -465,345	-39%	-$12.1M	0.02%	743
2014 Q4	$33.9M	Buy	1,206,912 +65,937	+6%	+$1.84M	0.03%	495
2014 Q3	$30.3M	Sell	1,140,975 -84,917	-7%	-$2.28M	0.03%	512
2014 Q2	$32.7M	Buy	1,225,892 +50,635	+4%	+$1.4M	0.04%	476
2014 Q1	$31M	Sell	1,175,257 -144,887	-11%	-$4.05M	0.04%	470
2013 Q4	$43.4M	Sell	1,320,144 -367,469	-22%	-$12M	0.06%	359
2013 Q3	$53.8M	Sell	1,687,613 -254,815	-13%	-$7.36M	0.08%	288
2013 Q2	$50M	Buy	+1,942,428	New	+$46.4M	0.08%	295

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Managed Account Advisors's LKQ Position: Q2 2015 in Review

Managed Account Advisors reduced its LKQ Corp (LKQ) stake by 4.6% in Q2 2015, selling an estimated $946K and leaving 707,530 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #696.

Managed Account Advisors first reported a position in LKQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $53.8M in Q3 2013. 414 funds tracked by Wall St. Rank hold LKQ as of Q2 2015.

Managed Account Advisors held 707,530 shares of LKQ Corp worth $21.4M as of Q2 2015.
Managed Account Advisors sold 34,037 LKQ Corp shares in Q2 2015, an estimated $946K.
LKQ Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #696 holding.
Managed Account Advisors first reported a position in LKQ Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LKQ Corp position peaked at $53.8M in Q3 2013.
414 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.