Luther King Capital Management (LKCM)
COV

Luther King Capital Management (LKCM)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-338,773
Closed -$34.6M – 579
2014
Q4 		$34.6M Sell
338,773
-90,608
-21% -$8.69M 0.28% 104
2014
Q3 		$37.1M Sell
429,381
-1,398,980
-77% -$124M 0.3% 91
2014
Q2 		$165M Sell
1,828,361
-107,425
-6% -$8.04M 1.3% 8
2014
Q1 		$143M Buy
1,935,786
+5,548
+0.3% +$387K 1.16% 13
2013
Q4 		$131M Buy
1,930,238
+33,485
+2% +$2.18M 1.06% 18
2013
Q3 		$116M Sell
1,896,753
-199,238
-10% -$12.2M 0.99% 17
2013
Q2 		$117M Buy
+2,095,991
New +$121M 1.09% 13

Luther King Capital Management (LKCM)'s COV Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 338,773 shares — an estimated $34.6M sold.

Luther King Capital Management (LKCM) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $165M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 338,773 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $34.6M.
  • Luther King Capital Management (LKCM) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $165M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.