WMS Partners’s LKQ Corp LKQ Stock Holding History

WMS 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
2018 Q3	–	Sell	-6,500	Closed	-$207K	–	226
2018 Q2	$207K	Sell	6,500 -1,236	-16%	-$41.2K	0.02%	209
2018 Q1	$294K	Buy	7,736 +421	+6%	+$17.1K	0.03%	167
2017 Q4	$298K	Buy	+7,315	New	+$280K	0.03%	182
2016 Q3	–	Sell	-13,900	Closed	-$441K	–	201
2016 Q2	$441K	Buy	+13,900	New	+$452K	0.06%	122
2015 Q3	–	Sell	-82,224	Closed	-$2.49M	–	234
2015 Q2	$2.49M	Sell	82,224 -25	-0%	-$695	0.29%	71
2015 Q1	$2.1M	Buy	+82,249	New	+$2.13M	0.26%	78
2014 Q4	–	Sell	-35,800	Closed	-$952K	–	232
2014 Q3	$952K	Buy	35,800 +2,900	+9%	+$78K	0.15%	90
2014 Q2	$879K	Buy	32,900 +3,116	+10%	+$86.1K	0.14%	92
2014 Q1	$785K	Buy	29,784 +7,884	+36%	+$221K	0.13%	101
2013 Q4	$721K	Hold	21,900	–	–	0.12%	95
2013 Q3	$698K	Sell	21,900 -8,430	-28%	-$243K	0.13%	87
2013 Q2	$781K	Buy	+30,330	New	+$724K	0.14%	92

Other funds holding LKQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WMS Partners's LKQ Position: Q3 2018 in Review

WMS Partners sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 6,500 shares — an estimated $207K sold.

WMS Partners first reported a position in LKQ in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q2 2015. 548 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

WMS Partners reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
WMS Partners sold 6,500 LKQ Corp shares in Q3 2018, an estimated $207K.
WMS Partners first reported a position in LKQ Corp in Q2 2013 and held it in 12 quarters.
WMS Partners's LKQ Corp position peaked at $2.49M in Q2 2015.
548 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on WMS Partners's 13F filing for Q3 2018, filed 8 Nov 2018.