Meritage Group’s LKQ Corp LKQ Stock Holding History

Meritage Group’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
2016 Q4	–	Sell	-2,525,536	Closed	-$89.6M	–	84
2016 Q3	$89.6M	Buy	2,525,536 +8,715	+0.3%	+$302K	2.34%	16
2016 Q2	$79.8M	Sell	2,516,821 -921,932	-27%	-$29.9M	2.08%	17
2016 Q1	$110M	Buy	3,438,753 +885,662	+35%	+$24.7M	2.48%	18
2015 Q4	$75.6M	Buy	2,553,091 +902,162	+55%	+$26.2M	1.89%	18
2015 Q3	$46.8M	Buy	1,650,929 +34,553	+2%	+$1.05M	1.06%	22
2015 Q2	$48.9M	Buy	+1,616,376	New	+$44.9M	1.1%	24

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Meritage Group's LKQ Position: Q4 2016 in Review

Meritage Group sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 2,525,536 shares — an estimated $89.6M sold.

Meritage Group first reported a position in LKQ in Q2 2015 and held it in 6 quarters. The position peaked at $110M in Q1 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Meritage Group reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Meritage Group sold 2,525,536 LKQ Corp shares in Q4 2016, an estimated $89.6M.
Meritage Group first reported a position in LKQ Corp in Q2 2015 and held it in 6 quarters.
Meritage Group's LKQ Corp position peaked at $110M in Q1 2016.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.