Luther King Capital Management (LKCM)
CDTI

Luther King Capital Management (LKCM)’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,074
Closed -$79K – 540
2017
Q4 		$79K Sell
10,074
-2,426
-19% -$22.4K ﹤0.01% 514
2017
Q3 		$108K Hold
12,500
– – ﹤0.01% 497
2017
Q2 		$174K Hold
12,500
– – ﹤0.01% 487
2017
Q1 		$168K Hold
12,500
– – ﹤0.01% 508
2016
Q4 		$134K Buy
+12,500
New +$168K ﹤0.01% 493

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CDTI Position: Q1 2018 in Review

Luther King Capital Management (LKCM) sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q1 2018, closing a stake of 10,074 shares — an estimated $79K sold.

Luther King Capital Management (LKCM) first reported a position in CDTI in Q4 2016 and held it in 5 quarters. The position peaked at $174K in Q2 2017. 16 funds tracked by Wall St. Rank hold CDTI as of Q1 2018.

  • Luther King Capital Management (LKCM) reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,074 CDTI Advanced Materials, Inc. Common Stock shares in Q1 2018, an estimated $79K.
  • Luther King Capital Management (LKCM) first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s CDTI Advanced Materials, Inc. Common Stock position peaked at $174K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q1 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.