Luther King Capital Management (LKCM)
FFIV icon

Luther King Capital Management (LKCM)’s F5 FFIV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,270
Closed -$1.3M – 518
2016
Q1 		$1.3M Sell
12,270
-45
-0.4% -$4.31K 0.01% 321
2015
Q4 		$1.19M Sell
12,315
-270
-2% -$29.2K 0.01% 339
2015
Q3 		$1.46M Sell
12,585
-46,677
-79% -$5.72M 0.01% 324
2015
Q2 		$7.13M Sell
59,262
-1,670
-3% -$205K 0.06% 235
2015
Q1 		$7M Sell
60,932
-59,955
-50% -$7.05M 0.06% 241
2014
Q4 		$15.8M Sell
120,887
-5,150
-4% -$642K 0.13% 181
2014
Q3 		$15M Buy
126,037
+105,567
+516% +$12.4M 0.12% 198
2014
Q2 		$2.28M Sell
20,470
-5,825
-22% -$627K 0.02% 311
2014
Q1 		$2.8M Buy
26,295
+5,560
+27% +$588K 0.02% 301
2013
Q4 		$1.88M Sell
20,735
-1,920
-8% -$164K 0.02% 339
2013
Q3 		$1.94M Buy
22,655
+1,995
+10% +$170K 0.02% 345
2013
Q2 		$1.42M Buy
+20,660
New +$1.59M 0.01% 371

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FFIV Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of F5 (FFIV) in Q2 2016, closing a stake of 12,270 shares — an estimated $1.3M sold.

Luther King Capital Management (LKCM) first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q4 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,270 F5 shares in Q2 2016, an estimated $1.3M.
  • Luther King Capital Management (LKCM) first reported a position in F5 in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s F5 position peaked at $15.8M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.