Luther King Capital Management (LKCM)
CTB

Luther King Capital Management (LKCM)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,400
Closed -$242K – 536
2015
Q4 		$242K Sell
6,400
-2,000
-24% -$81.6K ﹤0.01% 486
2015
Q3 		$332K Buy
+8,400
New +$306K ﹤0.01% 449

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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 CTB Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 6,400 shares — an estimated $242K sold.

Luther King Capital Management (LKCM) first reported a position in CTB in Q3 2015 and held it in 2 quarters. The position peaked at $332K in Q3 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,400 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $242K.
  • Luther King Capital Management (LKCM) first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Cooper Tire & Rubber Co. position peaked at $332K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.