Northern Trust Company of Connecticut’s LKQ Corp LKQ Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$27.8M	Sell	843,666 -184,763	-18%	-$6.03M	0.17%	136
2013 Q3	$32.8M	Sell	1,028,429 -192,191	-16%	-$5.55M	0.21%	95
2013 Q2	$31.4M	Buy	+1,220,620	New	+$29.1M	0.21%	101

Other funds holding LKQ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's LKQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its LKQ Corp (LKQ) stake by 18% in Q4 2013, selling an estimated $6.03M and leaving 843,666 shares worth $27.8M. The position accounts for 0.17% of the portfolio, ranked #136.

Northern Trust Company of Connecticut first reported a position in LKQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.8M in Q3 2013. 401 funds tracked by Wall St. Rank hold LKQ as of Q4 2013.

Northern Trust Company of Connecticut held 843,666 shares of LKQ Corp worth $27.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 184,763 LKQ Corp shares in Q4 2013, an estimated $6.03M.
LKQ Corp made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #136 holding.
Northern Trust Company of Connecticut first reported a position in LKQ Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's LKQ Corp position peaked at $32.8M in Q3 2013.
401 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.