Luther King Capital Management (LKCM)
CA

Luther King Capital Management (LKCM)’s CA, Inc. CA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,820
Closed -$232K – 687
2013
Q3 		$232K Buy
+7,820
New +$234K ﹤0.01% 644

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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AIG
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BFA
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Luther King Capital Management (LKCM)'s CA Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 7,820 shares — an estimated $232K sold.

Luther King Capital Management (LKCM) first reported a position in CA in Q3 2013 and held it in 1 quarter. The position peaked at $232K in Q3 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,820 CA, Inc. shares in Q4 2013, an estimated $232K.
  • Luther King Capital Management (LKCM) first reported a position in CA, Inc. in Q3 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s CA, Inc. position peaked at $232K in Q3 2013.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

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