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Wedgewood Partners’s LKQ Corp LKQ Stock Holding History

Wedgewood Partners’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
-3,830,200
Closed -$117M – 38
2016
Q4 		$117M Sell
3,830,200
-611,451
-14% -$19.9M 2.87% 18
2016
Q3 		$158M Sell
4,441,651
-2,757,038
-38% -$95.6M 3.3% 16
2016
Q2 		$228M Sell
7,198,689
-1,414,775
-16% -$46M 4.62% 11
2016
Q1 		$275M Sell
8,613,464
-348,598
-4% -$9.72M 4.99% 9
2015
Q4 		$266M Sell
8,962,062
-441,476
-5% -$12.8M 4.56% 11
2015
Q3 		$267M Sell
9,403,538
-1,225,679
-12% -$37.3M 3.88% 12
2015
Q2 		$321M Buy
10,629,217
+611,962
+6% +$17M 4.31% 11
2015
Q1 		$256M Buy
10,017,255
+594,781
+6% +$15.4M 3.44% 16
2014
Q4 		$265M Buy
9,422,474
+1,043,199
+12% +$29.1M 3.57% 15
2014
Q3 		$223M Buy
8,379,275
+2,970,927
+55% +$79.9M 3.6% 15
2014
Q2 		$144M Buy
5,408,348
+317,890
+6% +$8.78M 2.52% 20
2014
Q1 		$134M Buy
+5,090,458
New +$142M 2.48% 20

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 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 $298B AUM 21.96% 1-Year Est. Return

Wedgewood Partners's LKQ Position: Q1 2017 in Review

Wedgewood Partners sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 3,830,200 shares — an estimated $117M sold.

Wedgewood Partners first reported a position in LKQ in Q1 2014 and held it in 12 quarters. The position peaked at $321M in Q2 2015. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

  • Wedgewood Partners reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
  • Wedgewood Partners sold 3,830,200 LKQ Corp shares in Q1 2017, an estimated $117M.
  • Wedgewood Partners first reported a position in LKQ Corp in Q1 2014 and held it in 12 quarters.
  • Wedgewood Partners's LKQ Corp position peaked at $321M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Wedgewood Partners's 13F filing for Q1 2017, filed 15 May 2017.