Novare Capital Management’s LKQ Corp LKQ Stock Holding History

Novare 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
2017 Q4	–	Sell	-5,575	Closed	-$201K	–	156
2017 Q3	$201K	Buy	+5,575	New	+$190K	0.04%	150
2016 Q3	–	Sell	-12,300	Closed	-$390K	–	109
2016 Q2	$390K	Hold	12,300	–	–	0.11%	90
2016 Q1	$393K	Sell	12,300 -875	-7%	-$24.4K	0.11%	95
2015 Q4	$390K	Sell	13,175 -4,025	-23%	-$117K	0.11%	98
2015 Q3	$488K	Sell	17,200 -5,775	-25%	-$176K	0.13%	94
2015 Q2	$695K	Sell	22,975 -12,925	-36%	-$359K	0.17%	83
2015 Q1	$918K	Sell	35,900 -125,823	-78%	-$3.26M	0.23%	80
2014 Q4	$4.55M	Buy	161,723 +3,575	+2%	+$99.8K	1.13%	42
2014 Q3	$4.21M	Buy	158,148 +81,915	+107%	+$2.2M	1.03%	46
2014 Q2	$2.04M	Buy	+76,233	New	+$2.11M	0.5%	66

Other funds holding LKQ

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Novare Capital Management's LKQ Position: Q4 2017 in Review

Novare Capital Management sold out of LKQ Corp (LKQ) in Q4 2017, closing a stake of 5,575 shares — an estimated $201K sold.

Novare Capital Management first reported a position in LKQ in Q2 2014 and held it in 10 quarters. The position peaked at $4.55M in Q4 2014. 551 funds tracked by Wall St. Rank hold LKQ as of Q4 2017.

Novare Capital Management reported no remaining LKQ Corp position as of Q4 2017 after selling out during the quarter.
Novare Capital Management sold 5,575 LKQ Corp shares in Q4 2017, an estimated $201K.
Novare Capital Management first reported a position in LKQ Corp in Q2 2014 and held it in 10 quarters.
Novare Capital Management's LKQ Corp position peaked at $4.55M in Q4 2014.
551 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2017.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.