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

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

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

Fidelity Investments

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

Massachusetts Financial Services

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

JP Morgan Chase

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

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

Bank of New York Mellon

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

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