Luther King Capital Management (LKCM)
ALXN

Luther King Capital Management (LKCM)’s Alexion Pharmaceuticals ALXN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,300
Closed -$732K – 648
2013
Q3 		$732K Buy
6,300
+2,300
+58% +$252K 0.01% 480
2013
Q2 		$369K Buy
+4,000
New +$385K ﹤0.01% 583

Other funds holding ALXN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ALXN Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Alexion Pharmaceuticals (ALXN) in Q4 2013, closing a stake of 6,300 shares — an estimated $732K sold.

Luther King Capital Management (LKCM) first reported a position in ALXN in Q2 2013 and held it in 2 quarters. The position peaked at $732K in Q3 2013. 463 funds tracked by Wall St. Rank hold ALXN as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Alexion Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,300 Alexion Pharmaceuticals shares in Q4 2013, an estimated $732K.
  • Luther King Capital Management (LKCM) first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Alexion Pharmaceuticals position peaked at $732K in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.