Luther King Capital Management (LKCM)
DELL icon

Luther King Capital Management (LKCM)’s Dell DELL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,674
Closed -$318K – 507
2017
Q1 		$318K Sell
17,674
-17,121
-49% -$299K ﹤0.01% 445
2016
Q4 		$537K Sell
34,795
-919
-3% -$13.2K 0.01% 399
2016
Q3 		$479K Buy
+35,714
New +$485K ﹤0.01% 400

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DELL Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Dell (DELL) in Q2 2017, closing a stake of 17,674 shares — an estimated $318K sold.

Luther King Capital Management (LKCM) first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $537K in Q4 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 17,674 Dell shares in Q2 2017, an estimated $318K.
  • Luther King Capital Management (LKCM) first reported a position in Dell in Q3 2016 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Dell position peaked at $537K in Q4 2016.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.