Sarasin & Partners’s LKQ Corp LKQ Stock Holding History

Sarasin & Partners’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	-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

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

Sarasin & Partners's LKQ Position: Q4 2016 in Review

Sarasin & Partners sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 15,263 shares — an estimated $541K sold.

Sarasin & Partners first reported a position in LKQ in Q2 2013 and held it in 14 quarters. The position peaked at $9.35M in Q2 2013. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Sarasin & Partners reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 15,263 LKQ Corp shares in Q4 2016, an estimated $541K.
Sarasin & Partners first reported a position in LKQ Corp in Q2 2013 and held it in 14 quarters.
Sarasin & Partners's LKQ Corp position peaked at $9.35M in Q2 2013.
529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.