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

Luther King Capital Management (LKCM)’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,700
Closed -$1.86M – 541
2013
Q4 		$1.86M Sell
33,700
-2,700
-7% -$150K 0.02% 340
2013
Q3 		$1.92M Sell
36,400
-30,650
-46% -$1.5M 0.02% 347
2013
Q2 		$3M Buy
+67,050
New +$3.15M 0.03% 302

Other funds holding CE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CE Position: Q1 2014 in Review

Luther King Capital Management (LKCM) sold out of Celanese (CE) in Q1 2014, closing a stake of 33,700 shares — an estimated $1.86M sold.

Luther King Capital Management (LKCM) first reported a position in CE in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 316 funds tracked by Wall St. Rank hold CE as of Q1 2014.

  • Luther King Capital Management (LKCM) reported no remaining Celanese position as of Q1 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 33,700 Celanese shares in Q1 2014, an estimated $1.86M.
  • Luther King Capital Management (LKCM) first reported a position in Celanese in Q2 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Celanese position peaked at $3M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Celanese as of Q1 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.