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

Luther King Capital Management (LKCM)’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,600
Closed -$318K – 529
2013
Q3 		$318K Sell
4,600
-800
-15% -$53.4K ﹤0.01% 597
2013
Q2 		$343K Buy
+5,400
New +$326K ﹤0.01% 591

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of CACI (CACI) in Q4 2013, closing a stake of 4,600 shares — an estimated $318K sold.

Luther King Capital Management (LKCM) first reported a position in CACI in Q2 2013 and held it in 2 quarters. The position peaked at $343K in Q2 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining CACI position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,600 CACI shares in Q4 2013, an estimated $318K.
  • Luther King Capital Management (LKCM) first reported a position in CACI in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s CACI position peaked at $343K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held CACI as of Q4 2013.

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