Mizuho Asset Management’s LKQ Corp LKQ Stock Holding History

Mizuho Asset 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
2016 Q3	$82K	Sell	2,319 -1,622	-41%	-$56.2K	0.02%	511
2016 Q2	$125K	Buy	3,941 +2,320	+143%	+$75.4K	0.02%	472
2016 Q1	$41K	Sell	1,621 -2,789	-63%	-$77.8K	0.01%	588
2015 Q4	$131K	Buy	4,410 +1,173	+36%	+$34.1K	0.03%	423
2015 Q3	$92K	Buy	3,237 +732	+29%	+$22.3K	0.02%	474
2015 Q2	$76K	Buy	2,505 +884	+55%	+$24.6K	0.02%	514
2015 Q1	$41K	Hold	1,621	–	–	0.01%	588
2014 Q4	$46K	Buy	1,621 +721	+80%	+$20.1K	0.01%	459
2014 Q3	$24K	Hold	900	–	–	0.01%	525
2014 Q2	$24K	Hold	900	–	–	0.01%	519
2014 Q1	$24K	Sell	900 -160,800	-99%	-$4.5M	﹤0.01%	468
2013 Q4	$5.32M	Sell	161,700 -100	-0.1%	-$3.26K	1.04%	28
2013 Q3	$5.16M	Buy	161,800 +18,700	+13%	+$540K	0.76%	37
2013 Q2	$3.69M	Buy	+143,100	New	+$3.41M	0.53%	67

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

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

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

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

DDC

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

BFA

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

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

Mizuho Asset Management's LKQ Position: Q3 2016 in Review

Mizuho Asset Management reduced its LKQ Corp (LKQ) stake by 41% in Q3 2016, selling an estimated $56.2K and leaving 2,319 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #511.

Mizuho Asset Management first reported a position in LKQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.32M in Q4 2013. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Mizuho Asset Management held 2,319 shares of LKQ Corp worth $82K as of Q3 2016.
Mizuho Asset Management sold 1,622 LKQ Corp shares in Q3 2016, an estimated $56.2K.
LKQ Corp made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #511 holding.
Mizuho Asset Management first reported a position in LKQ Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's LKQ Corp position peaked at $5.32M in Q4 2013.
538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.