Matrix Capital Management Company’s LKQ Corp LKQ Stock Holding History

Matrix Capital Management Company’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	-531,250	Closed	-$16.3M	–	15
2016 Q4	$16.3M	Hold	531,250	–	–	0.8%	12
2016 Q3	$18.8M	Sell	531,250 -1,593,750	-75%	-$55.3M	0.79%	13
2016 Q2	$67.4M	Hold	2,125,000	–	–	3.02%	10
2016 Q1	$67.9M	Sell	2,125,000 -1,932,000	-48%	-$53.9M	3.31%	10
2015 Q4	$120M	Hold	4,057,000	–	–	5.41%	7
2015 Q3	$115M	Hold	4,057,000	–	–	5.33%	7
2015 Q2	$123M	Hold	4,057,000	–	–	5.46%	7
2015 Q1	$104M	Buy	+4,057,000	New	+$105M	5.33%	8

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Matrix Capital Management Company's LKQ Position: Q1 2017 in Review

Matrix Capital Management Company sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 531,250 shares — an estimated $16.3M sold.

Matrix Capital Management Company first reported a position in LKQ in Q1 2015 and held it in 8 quarters. The position peaked at $123M in Q2 2015. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

Matrix Capital Management Company reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
Matrix Capital Management Company sold 531,250 LKQ Corp shares in Q1 2017, an estimated $16.3M.
Matrix Capital Management Company first reported a position in LKQ Corp in Q1 2015 and held it in 8 quarters.
Matrix Capital Management Company's LKQ Corp position peaked at $123M in Q2 2015.
520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

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