Luther King Capital Management (LKCM)
CBI

Luther King Capital Management (LKCM)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,590
Closed -$529K – 573
2014
Q4 		$529K Buy
12,590
+150
+1% +$7.39K ﹤0.01% 428
2014
Q3 		$720K Sell
12,440
-400
-3% -$25.2K 0.01% 418
2014
Q2 		$876K Sell
12,840
-150
-1% -$11.9K 0.01% 393
2014
Q1 		$1.13M Buy
12,990
+1,325
+11% +$108K 0.01% 367
2013
Q4 		$970K Sell
11,665
-8,515
-42% -$645K 0.01% 387
2013
Q3 		$1.37M Buy
20,180
+6,685
+50% +$413K 0.01% 378
2013
Q2 		$805K Buy
+13,495
New +$784K 0.01% 455

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CBI Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 12,590 shares — an estimated $529K sold.

Luther King Capital Management (LKCM) first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q3 2013. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,590 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $529K.
  • Luther King Capital Management (LKCM) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Chicago Bridge & Iron Nv position peaked at $1.37M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.