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TIAA CREF Investment Management’s LKQ Corp LKQ Stock Holding History

TIAA CREF 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
2019
Q1 		$12.8M Sell
450,805
-13,265
-3% -$357K 0.01% 915
2018
Q4 		$11M Sell
464,070
-17,914
-4% -$487K 0.01% 907
2018
Q3 		$15.3M Sell
481,984
-460,157
-49% -$15.3M 0.01% 873
2018
Q2 		$30.1M Buy
942,141
+8,416
+0.9% +$281K 0.02% 589
2018
Q1 		$35.4M Sell
933,725
-5,836
-0.6% -$237K 0.02% 545
2017
Q4 		$38.2M Sell
939,561
-29,859
-3% -$1.14M 0.03% 532
2017
Q3 		$34.9M Sell
969,420
-464,988
-32% -$15.8M 0.02% 548
2017
Q2 		$47.3M Buy
1,434,408
+109,679
+8% +$3.39M 0.03% 463
2017
Q1 		$38.8M Buy
1,324,729
+242,580
+22% +$7.55M 0.03% 518
2016
Q4 		$33.2M Sell
1,082,149
-69,526
-6% -$2.27M 0.02% 560
2016
Q3 		$40.8M Sell
1,151,675
-42,973
-4% -$1.49M 0.03% 497
2016
Q2 		$37.9M Sell
1,194,648
-191,207
-14% -$6.21M 0.03% 514
2016
Q1 		$44.3M Buy
1,385,855
+284,032
+26% +$7.92M 0.03% 473
2015
Q4 		$32.6M Sell
1,101,823
-30,519
-3% -$886K 0.02% 595
2015
Q3 		$32.1M Buy
1,132,342
+250,432
+28% +$7.63M 0.03% 597
2015
Q2 		$26.7M Buy
881,910
+94,321
+12% +$2.62M 0.02% 690
2015
Q1 		$20.1M Buy
787,589
+15,514
+2% +$402K 0.01% 775
2014
Q4 		$21.7M Buy
772,075
+3,629
+0.5% +$101K 0.02% 735
2014
Q3 		$20.4M Sell
768,446
-181,095
-19% -$4.87M 0.01% 761
2014
Q2 		$25.3M Buy
949,541
+83,940
+10% +$2.32M 0.02% 708
2014
Q1 		$22.8M Sell
865,601
-136,141
-14% -$3.81M 0.02% 744
2013
Q4 		$33M Sell
1,001,742
-9,896
-1% -$323K 0.02% 613
2013
Q3 		$32.2M Buy
1,011,638
+174,030
+21% +$5.03M 0.03% 593
2013
Q2 		$21.6M Buy
+837,608
New +$20M 0.02% 699

Other funds holding LKQ

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

TIAA CREF Investment Management's LKQ Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its LKQ Corp (LKQ) stake by 2.9% in Q1 2019, selling an estimated $357K and leaving 450,805 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #915.

TIAA CREF Investment Management first reported a position in LKQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.3M in Q2 2017. 534 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

  • TIAA CREF Investment Management held 450,805 shares of LKQ Corp worth $12.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,265 LKQ Corp shares in Q1 2019, an estimated $357K.
  • LKQ Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #915 holding.
  • TIAA CREF Investment Management first reported a position in LKQ Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's LKQ Corp position peaked at $47.3M in Q2 2017.
  • 534 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.