Qualcomm Inc’s LKQ Corp LKQ Stock Holding History

Qualcomm Inc’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	-210,200	Closed	-$7.45M	–	50
2016 Q3	$7.45M	Hold	210,200	–	–	1.28%	34
2016 Q2	$6.66M	Hold	210,200	–	–	0.9%	49
2016 Q1	$6.71M	Hold	210,200	–	–	0.93%	49
2015 Q4	$6.23M	Hold	210,200	–	–	0.81%	49
2015 Q3	$5.96M	Buy	210,200 +183,900	+699%	+$5.6M	0.64%	51
2015 Q2	$795K	Hold	26,300	–	–	0.09%	87
2015 Q1	$672K	Hold	26,300	–	–	0.09%	112
2014 Q4	$740K	Hold	26,300	–	–	0.06%	147
2014 Q3	$699K	Hold	26,300	–	–	0.05%	154
2014 Q2	$702K	Sell	26,300 -241,300	-90%	-$6.67M	0.04%	185
2014 Q1	$7.05M	Hold	267,600	–	–	0.36%	85
2013 Q4	$8.8M	Hold	267,600	–	–	0.46%	65
2013 Q3	$8.53M	Hold	267,600	–	–	0.38%	70
2013 Q2	$6.89M	Buy	+267,600	New	+$6.39M	0.28%	87

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Qualcomm Inc's LKQ Position: Q4 2016 in Review

Qualcomm Inc sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 210,200 shares — an estimated $7.45M sold.

Qualcomm Inc first reported a position in LKQ in Q2 2013 and held it in 14 quarters. The position peaked at $8.8M in Q4 2013. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Qualcomm Inc reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 210,200 LKQ Corp shares in Q4 2016, an estimated $7.45M.
Qualcomm Inc first reported a position in LKQ Corp in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's LKQ Corp position peaked at $8.8M in Q4 2013.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.