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Winton Capital Management’s LKQ Corp LKQ Stock Holding History

Winton Capital 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
Q1 		$19M Buy
719,546
+383,783
+114% +$10.7M 0.13% 267
2013
Q4 		$11M Sell
335,763
-8,982
-3% -$293K 0.1% 300
2013
Q3 		$11M Buy
344,745
+270,168
+362% +$7.8M 0.13% 258
2013
Q2 		$1.92M Buy
+74,577
New +$1.78M 0.02% 391

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winton Capital Management's LKQ Position: Q1 2014 in Review

Winton Capital Management increased its LKQ Corp (LKQ) stake by 114% in Q1 2014, buying an estimated $10.7M and bringing the position to 719,546 shares worth $19M. The position accounts for 0.13% of the portfolio, ranked #267.

Winton Capital Management first reported a position in LKQ in Q2 2013 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold LKQ as of Q1 2014.

  • Winton Capital Management held 719,546 shares of LKQ Corp worth $19M as of Q1 2014.
  • Winton Capital Management bought 383,783 LKQ Corp shares in Q1 2014, an estimated $10.7M.
  • LKQ Corp made up 0.13% of Winton Capital Management's portfolio in Q1 2014, its #267 holding.
  • Winton Capital Management first reported a position in LKQ Corp in Q2 2013 and has held it in 4 quarters since.
  • 399 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.