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SEI Trust Company’s LKQ Corp LKQ Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.98M Buy
74,578
+33,040
+80% +$889K 0.02% 665
2014
Q2 		$1.11M Sell
41,538
-53,747
-56% -$1.49M 0.01% 874
2014
Q1 		$2.51M Sell
95,285
-39,815
-29% -$1.11M 0.03% 596
2013
Q4 		$4.45M Buy
135,100
+14,800
+12% +$483K 0.04% 449
2013
Q3 		$3.83M Buy
120,300
+41,800
+53% +$1.21M 0.04% 458
2013
Q2 		$2.02M Buy
+78,500
New +$1.87M 0.02% 563

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SEI Trust Company's LKQ Position: Q3 2014 in Review

SEI Trust Company increased its LKQ Corp (LKQ) stake by 80% in Q3 2014, buying an estimated $889K and bringing the position to 74,578 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #665.

SEI Trust Company first reported a position in LKQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2013. 373 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

  • SEI Trust Company held 74,578 shares of LKQ Corp worth $1.98M as of Q3 2014.
  • SEI Trust Company bought 33,040 LKQ Corp shares in Q3 2014, an estimated $889K.
  • LKQ Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #665 holding.
  • SEI Trust Company first reported a position in LKQ Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's LKQ Corp position peaked at $4.45M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.