Sarasin & Partners’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,263
Closed -$541K 129
2016
Q3
$541K Sell
15,263
-3,083
-17% -$107K 0.01% 126
2016
Q2
$582K Sell
18,346
-17,225
-48% -$560K 0.01% 132
2016
Q1
$1.14M Hold
35,571
0.02% 111
2015
Q4
$1.05M Buy
35,571
+7,725
+28% +$224K 0.02% 111
2015
Q3
$790K Sell
27,846
-27,846
-50% -$848K 0.01% 118
2015
Q2
$1.68M Sell
55,692
-23,214
-29% -$645K 0.03% 111
2015
Q1
$2.02M Sell
78,906
-120,219
-60% -$3.11M 0.03% 111
2014
Q4
$5.6M Hold
199,125
0.08% 80
2014
Q3
$5.29M Sell
199,125
-20,256
-9% -$545K 0.07% 82
2014
Q2
$5.86M Sell
219,381
-129,348
-37% -$3.57M 0.08% 76
2014
Q1
$9.19M Buy
348,729
+158,889
+84% +$4.44M 0.13% 57
2013
Q4
$6.25M Hold
189,840
0.09% 84
2013
Q3
$6.05M Sell
189,840
-173,072
-48% -$5M 0.09% 72
2013
Q2
$9.35M Buy
+362,912
New +$8.66M 0.13% 60

Other funds holding LKQ