Luther King Capital Management (LKCM)
CNW

Luther King Capital Management (LKCM)’s CON-WAY INC. CNW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,029
Closed -$1.23M – 577
2015
Q2 		$1.23M Sell
32,029
-985
-3% -$40.9K 0.01% 347
2015
Q1 		$1.46M Sell
33,014
-31
-0.1% -$1.37K 0.01% 331
2014
Q4 		$1.63M Hold
33,045
– – 0.01% 326
2014
Q3 		$1.57M Sell
33,045
-51,097
-61% -$2.57M 0.01% 338
2014
Q2 		$4.24M Sell
84,142
-1,523
-2% -$68.4K 0.03% 285
2014
Q1 		$3.52M Sell
85,665
-4,994
-6% -$196K 0.03% 288
2013
Q4 		$3.6M Buy
90,659
+2,526
+3% +$106K 0.03% 302
2013
Q3 		$3.8M Sell
88,133
-31,950
-27% -$1.35M 0.03% 298
2013
Q2 		$4.68M Buy
+120,083
New +$4.35M 0.04% 277

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CNW Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 32,029 shares — an estimated $1.23M sold.

Luther King Capital Management (LKCM) first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $4.68M in Q2 2013. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Luther King Capital Management (LKCM) reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 32,029 CON-WAY INC. shares in Q3 2015, an estimated $1.23M.
  • Luther King Capital Management (LKCM) first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s CON-WAY INC. position peaked at $4.68M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.