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Montibus Capital Management’s LKQ Corp LKQ Stock Holding History

Montibus 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
2013
Q3 		$253K Sell
7,952
-207
-3% -$5.98K 0.03% 121
2013
Q2 		$210K Buy
+8,159
New +$195K 0.03% 112

Other funds holding LKQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montibus Capital Management's LKQ Position: Q3 2013 in Review

Montibus Capital Management reduced its LKQ Corp (LKQ) stake by 2.5% in Q3 2013, selling an estimated $5.98K and leaving 7,952 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #121.

Montibus Capital Management first reported a position in LKQ in Q2 2013 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold LKQ as of Q3 2013.

  • Montibus Capital Management held 7,952 shares of LKQ Corp worth $253K as of Q3 2013.
  • Montibus Capital Management sold 207 LKQ Corp shares in Q3 2013, an estimated $5.98K.
  • LKQ Corp made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #121 holding.
  • Montibus Capital Management first reported a position in LKQ Corp in Q2 2013 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.