Luther King Capital Management (LKCM)
CVG

Luther King Capital Management (LKCM)’s Convergys CVG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,420
Closed -$889K – 659
2013
Q3 		$889K Sell
47,420
-5,800
-11% -$109K 0.01% 448
2013
Q2 		$928K Buy
+53,220
New +$925K 0.01% 426

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FWIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Convergys (CVG) in Q4 2013, closing a stake of 47,420 shares — an estimated $889K sold.

Luther King Capital Management (LKCM) first reported a position in CVG in Q2 2013 and held it in 2 quarters. The position peaked at $928K in Q2 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Convergys position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 47,420 Convergys shares in Q4 2013, an estimated $889K.
  • Luther King Capital Management (LKCM) first reported a position in Convergys in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Convergys position peaked at $928K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q4 2013.

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