Stack Financial Management’s LKQ Corp LKQ Stock Holding History

Stack Financial Management’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
2018 Q4	–	Sell	-499,280	Closed	-$15.8M	–	51
2018 Q3	$15.8M	Sell	499,280 -12,029	-2%	-$400K	1.72%	24
2018 Q2	$16.3M	Buy	511,309 +3,108	+0.6%	+$104K	1.89%	24
2018 Q1	$19.3M	Sell	508,201 -7,645	-1%	-$310K	2.28%	17
2017 Q4	$21M	Sell	515,846 -8,332	-2%	-$319K	2.11%	18
2017 Q3	$18.9M	Buy	524,178 +2,855	+0.5%	+$97.3K	2.04%	19
2017 Q2	$17.2M	Sell	521,323 -1,292	-0.2%	-$39.9K	1.79%	24
2017 Q1	$15.3M	Buy	522,615 +16,275	+3%	+$506K	1.62%	30
2016 Q4	$15.5M	Sell	506,340 -10,325	-2%	-$337K	1.72%	26
2016 Q3	$18.3M	Buy	+516,665	New	+$17.9M	2.14%	17

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Stack Financial Management's LKQ Position: Q4 2018 in Review

Stack Financial Management sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 499,280 shares — an estimated $15.8M sold.

Stack Financial Management first reported a position in LKQ in Q3 2016 and held it in 9 quarters. The position peaked at $21M in Q4 2017. 521 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

Stack Financial Management reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
Stack Financial Management sold 499,280 LKQ Corp shares in Q4 2018, an estimated $15.8M.
Stack Financial Management first reported a position in LKQ Corp in Q3 2016 and held it in 9 quarters.
Stack Financial Management's LKQ Corp position peaked at $21M in Q4 2017.
521 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.