Luther King Capital Management (LKCM)
ASH icon

Luther King Capital Management (LKCM)’s Ashland ASH Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,083
Closed -$1.04M – 522
2013
Q3 		$1.04M Sell
23,083
-204
-0.9% -$8.8K 0.01% 415
2013
Q2 		$951K Buy
+23,287
New +$971K 0.01% 422

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Ashland (ASH) in Q4 2013, closing a stake of 23,083 shares — an estimated $1.04M sold.

Luther King Capital Management (LKCM) first reported a position in ASH in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Ashland position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 23,083 Ashland shares in Q4 2013, an estimated $1.04M.
  • Luther King Capital Management (LKCM) first reported a position in Ashland in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Ashland position peaked at $1.04M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2013.

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