Marsico Capital Management’s LKQ Corp LKQ Stock Holding History

Marsico 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
2017 Q1	–	Sell	-67,568	Closed	-$2.07M	–	109
2016 Q4	$2.07M	Buy	67,568 +11,232	+20%	+$366K	0.09%	85
2016 Q3	$2M	Hold	56,336	–	–	0.07%	83
2016 Q2	$1.79M	Buy	+56,336	New	+$1.83M	0.06%	82
2015 Q1	–	Sell	-868,599	Closed	-$24.4M	–	95
2014 Q4	$24.4M	Sell	868,599 -44,347	-5%	-$1.24M	0.2%	53
2014 Q3	$24.3M	Sell	912,946 -261,012	-22%	-$7.02M	0.19%	58
2014 Q2	$31.3M	Buy	1,173,958 +112,300	+11%	+$3.1M	0.23%	53
2014 Q1	$28M	Sell	1,061,658 -399,453	-27%	-$11.2M	0.2%	62
2013 Q4	$48.1M	Buy	1,461,111 +364,399	+33%	+$11.9M	0.34%	48
2013 Q3	$34.9M	Sell	1,096,712 -98,861	-8%	-$2.85M	0.26%	56
2013 Q2	$30.8M	Buy	+1,195,573	New	+$28.5M	0.19%	61

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marsico Capital Management's LKQ Position: Q1 2017 in Review

Marsico Capital Management sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 67,568 shares — an estimated $2.07M sold.

Marsico Capital Management first reported a position in LKQ in Q2 2013 and held it in 10 quarters. The position peaked at $48.1M in Q4 2013. 521 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

Marsico Capital Management reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
Marsico Capital Management sold 67,568 LKQ Corp shares in Q1 2017, an estimated $2.07M.
Marsico Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 10 quarters.
Marsico Capital Management's LKQ Corp position peaked at $48.1M in Q4 2013.
521 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.