UIM
LKQ icon

Underhill Investment Management’s LKQ Corp LKQ Stock Holding History

Underhill 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
2015
Q4 		– Sell
-506,950
Closed -$14.4M – 17
2015
Q3 		$14.4M Sell
506,950
-800
-0.2% -$24.4K 7.09% 8
2015
Q2 		$15.4M Sell
507,750
-12,800
-2% -$356K 7.29% 7
2015
Q1 		$13.3M Sell
520,550
-30,600
-6% -$793K 6.6% 11
2014
Q4 		$15.5M Buy
551,150
+61,850
+13% +$1.73M 6.74% 9
2014
Q3 		$13M Buy
489,300
+14,700
+3% +$395K 6.52% 10
2014
Q2 		$12.7M Buy
474,600
+1,200
+0.3% +$33.2K 5.75% 11
2014
Q1 		$12.5M Buy
473,400
+65,200
+16% +$1.82M 6.03% 10
2013
Q4 		$13.4M Sell
408,200
-3,500
-0.9% -$114K 6.4% 8
2013
Q3 		$13.1M Hold
411,700
– – 6.71% 7
2013
Q2 		$10.6M Buy
+411,700
New +$9.82M 6.26% 11

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Underhill Investment Management's LKQ Position: Q4 2015 in Review

Underhill Investment Management sold out of LKQ Corp (LKQ) in Q4 2015, closing a stake of 506,950 shares — an estimated $14.4M sold.

Underhill Investment Management first reported a position in LKQ in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q4 2014. 440 funds tracked by Wall St. Rank hold LKQ as of Q4 2015.

  • Underhill Investment Management reported no remaining LKQ Corp position as of Q4 2015 after selling out during the quarter.
  • Underhill Investment Management sold 506,950 LKQ Corp shares in Q4 2015, an estimated $14.4M.
  • Underhill Investment Management first reported a position in LKQ Corp in Q2 2013 and held it in 10 quarters.
  • Underhill Investment Management's LKQ Corp position peaked at $15.5M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2015.

Based on Underhill Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.