Luther King Capital Management (LKCM)
CHEF icon

Luther King Capital Management (LKCM)’s Chefs' Warehouse CHEF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-835,118
Closed -$16.5M – 559
2014
Q2 		$16.5M Buy
835,118
+71,986
+9% +$1.4M 0.13% 189
2014
Q1 		$16.3M Buy
763,132
+540,553
+243% +$13M 0.13% 191
2013
Q4 		$6.49M Buy
+222,579
New +$5.55M 0.05% 272

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AVC
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CWAM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CHEF Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of Chefs' Warehouse (CHEF) in Q3 2014, closing a stake of 835,118 shares — an estimated $16.5M sold.

Luther King Capital Management (LKCM) first reported a position in CHEF in Q4 2013 and held it in 3 quarters. The position peaked at $16.5M in Q2 2014. 87 funds tracked by Wall St. Rank hold CHEF as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining Chefs' Warehouse position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 835,118 Chefs' Warehouse shares in Q3 2014, an estimated $16.5M.
  • Luther King Capital Management (LKCM) first reported a position in Chefs' Warehouse in Q4 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Chefs' Warehouse position peaked at $16.5M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.