Winfield Associates’s LKQ Corp LKQ Stock Holding History

Winfield Associates’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 Q2	–	Sell	-50	Closed	-$2K	–	743
2016 Q1	$2K	Buy	+50	New	+$1.39K	﹤0.01%	498

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

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

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

DDC

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

Winfield Associates's LKQ Position: Q2 2016 in Review

Winfield Associates sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 50 shares — an estimated $2K sold.

Winfield Associates first reported a position in LKQ in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 515 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

Winfield Associates reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 50 LKQ Corp shares in Q2 2016, an estimated $2K.
Winfield Associates first reported a position in LKQ Corp in Q1 2016 and held it in 1 quarter.
Winfield Associates's LKQ Corp position peaked at $2K in Q1 2016.
515 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.