Luther King Capital Management (LKCM)
DECK icon

Luther King Capital Management (LKCM)’s Deckers Outdoor DECK Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,904,684
Closed -$44.1M – 545
2014
Q4 		$44.1M Buy
2,904,684
+207,060
+8% +$3.15M 0.36% 77
2014
Q3 		$43.7M Buy
+2,697,624
New +$41.2M 0.36% 75

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Deckers Outdoor (DECK) in Q1 2015, closing a stake of 2,904,684 shares — an estimated $44.1M sold.

Luther King Capital Management (LKCM) first reported a position in DECK in Q3 2014 and held it in 2 quarters. The position peaked at $44.1M in Q4 2014. 285 funds tracked by Wall St. Rank hold DECK as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Deckers Outdoor position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,904,684 Deckers Outdoor shares in Q1 2015, an estimated $44.1M.
  • Luther King Capital Management (LKCM) first reported a position in Deckers Outdoor in Q3 2014 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Deckers Outdoor position peaked at $44.1M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2015.

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