Weatherbie Capital’s LKQ Corp LKQ Stock Holding History

Weatherbie Capital’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
2016 Q4	$852K	Sell	27,797 -1,286	-4%	-$41.9K	0.11%	53
2016 Q3	$1.03M	Sell	29,083 -3,588	-11%	-$124K	0.13%	55
2016 Q2	$1.04M	Sell	32,671 -15,280	-32%	-$496K	0.15%	57
2016 Q1	$1.53M	Sell	47,951 -113	-0.2%	-$3.15K	0.2%	50
2015 Q4	$1.42M	Buy	48,064 +517	+1%	+$15K	0.17%	53
2015 Q3	$1.35M	Buy	47,547 +318	+0.7%	+$9.69K	0.16%	54
2015 Q2	$1.43M	Sell	47,229 -2,683	-5%	-$74.6K	0.15%	54
2015 Q1	$1.28M	Sell	49,912 -33,765	-40%	-$875K	0.13%	51
2014 Q4	$2.35M	Sell	83,677 -7,854	-9%	-$219K	0.22%	56
2014 Q3	$2.43M	Sell	91,531 -67	-0.1%	-$1.8K	0.23%	54
2014 Q2	$2.44M	Buy	91,598 +1,735	+2%	+$47.9K	0.22%	55
2014 Q1	$2.37M	Buy	89,863 +16,675	+23%	+$466K	0.22%	60
2013 Q4	$2.41M	Sell	73,188 -953,239	-93%	-$31.1M	0.22%	60
2013 Q3	$32.7M	Sell	1,026,427 -24,597	-2%	-$710K	3.04%	3
2013 Q2	$27.1M	Buy	+1,051,024	New	+$25.1M	2.83%	4

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Weatherbie Capital's LKQ Position: Q4 2016 in Review

Weatherbie Capital reduced its LKQ Corp (LKQ) stake by 4.4% in Q4 2016, selling an estimated $41.9K and leaving 27,797 shares worth $852K. The position accounts for 0.11% of the portfolio, ranked #53.

Weatherbie Capital first reported a position in LKQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.7M in Q3 2013. 530 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

Weatherbie Capital held 27,797 shares of LKQ Corp worth $852K as of Q4 2016.
Weatherbie Capital sold 1,286 LKQ Corp shares in Q4 2016, an estimated $41.9K.
LKQ Corp made up 0.11% of Weatherbie Capital's portfolio in Q4 2016, its #53 holding.
Weatherbie Capital first reported a position in LKQ Corp in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's LKQ Corp position peaked at $32.7M in Q3 2013.
530 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.