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Waverton Investment Management’s LKQ Corp LKQ Stock Holding History

Waverton 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
2014
Q2 		– Sell
-78,090
Closed -$2.06M – 126
2014
Q1 		$2.06M Buy
78,090
+1,110
+1% +$31.1K 0.1% 138
2013
Q4 		$2.53M Hold
76,980
– – 0.13% 123
2013
Q3 		$2.45M Buy
+76,980
New +$2.22M 0.14% 127

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Waverton Investment Management's LKQ Position: Q2 2014 in Review

Waverton Investment Management sold out of LKQ Corp (LKQ) in Q2 2014, closing a stake of 78,090 shares — an estimated $2.06M sold.

Waverton Investment Management first reported a position in LKQ in Q3 2013 and held it in 3 quarters. The position peaked at $2.53M in Q4 2013. 397 funds tracked by Wall St. Rank hold LKQ as of Q2 2014.

  • Waverton Investment Management reported no remaining LKQ Corp position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 78,090 LKQ Corp shares in Q2 2014, an estimated $2.06M.
  • Waverton Investment Management first reported a position in LKQ Corp in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's LKQ Corp position peaked at $2.53M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.