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Thornburg Investment Management’s LKQ Corp LKQ Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-149,911
Closed -$4.59M – 278
2016
Q4 		$4.59M Sell
149,911
-105,299
-41% -$3.43M 0.04% 225
2016
Q3 		$9.05M Hold
255,210
– – 0.07% 181
2016
Q2 		$8.09M Sell
255,210
-31,937
-11% -$1.04M 0.06% 184
2016
Q1 		$9.17M Sell
287,147
-285,119
-50% -$7.95M 0.06% 189
2015
Q4 		$17M Buy
572,266
+74,192
+15% +$2.15M 0.11% 168
2015
Q3 		$14.1M Sell
498,074
-267,784
-35% -$8.16M 0.09% 174
2015
Q2 		$23.2M Sell
765,858
-166,643
-18% -$4.63M 0.13% 146
2015
Q1 		$23.8M Buy
932,501
+250,184
+37% +$6.48M 0.13% 156
2014
Q4 		$19.2M Hold
682,317
– – 0.1% 195
2014
Q3 		$18.1M Buy
682,317
+48,026
+8% +$1.29M 0.08% 200
2014
Q2 		$16.9M Buy
634,291
+37,123
+6% +$1.03M 0.07% 199
2014
Q1 		$15.7M Buy
597,168
+194,441
+48% +$5.44M 0.06% 195
2013
Q4 		$13.3M Sell
402,727
-98,794
-20% -$3.22M 0.05% 202
2013
Q3 		$16M Hold
501,521
– – 0.06% 188
2013
Q2 		$12.9M Buy
+501,521
New +$12M 0.06% 187

Other funds holding LKQ

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $315B AUM 27.84% 1-Year Est. Return

Thornburg Investment Management's LKQ Position: Q1 2017 in Review

Thornburg Investment Management sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 149,911 shares — an estimated $4.59M sold.

Thornburg Investment Management first reported a position in LKQ in Q2 2013 and held it in 15 quarters. The position peaked at $23.8M in Q1 2015. 521 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

  • Thornburg Investment Management reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 149,911 LKQ Corp shares in Q1 2017, an estimated $4.59M.
  • Thornburg Investment Management first reported a position in LKQ Corp in Q2 2013 and held it in 15 quarters.
  • Thornburg Investment Management's LKQ Corp position peaked at $23.8M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.