Luther King Capital Management (LKCM)
CEB

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

Luther King Capital Management (LKCM)’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,800
Closed -$494K – 664
2013
Q3 		$494K Sell
6,800
-2,400
-26% -$163K ﹤0.01% 539
2013
Q2 		$582K Buy
+9,200
New +$541K 0.01% 510

Other funds holding CEB

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of CEB Inc. (CEB) in Q4 2013, closing a stake of 6,800 shares — an estimated $494K sold.

Luther King Capital Management (LKCM) first reported a position in CEB in Q2 2013 and held it in 2 quarters. The position peaked at $582K in Q2 2013. 182 funds tracked by Wall St. Rank hold CEB as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining CEB Inc. position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,800 CEB Inc. shares in Q4 2013, an estimated $494K.
  • Luther King Capital Management (LKCM) first reported a position in CEB Inc. in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s CEB Inc. position peaked at $582K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2013.

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