Luther King Capital Management (LKCM)
GEF icon

Luther King Capital Management (LKCM)’s Greif GEF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-452,076
Closed -$19.8M – 567
2014
Q3 		$19.8M Sell
452,076
-171,165
-27% -$8.55M 0.16% 164
2014
Q2 		$34M Sell
623,241
-12,922
-2% -$696K 0.27% 110
2014
Q1 		$33.4M Sell
636,163
-37,565
-6% -$1.93M 0.27% 113
2013
Q4 		$35.3M Buy
673,728
+95,365
+16% +$5.01M 0.28% 111
2013
Q3 		$28.4M Buy
578,363
+57,605
+11% +$3.1M 0.24% 136
2013
Q2 		$27.4M Buy
+520,758
New +$26.4M 0.26% 130

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BFA
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State Street
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Ameriprise
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GEF Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Greif (GEF) in Q4 2014, closing a stake of 452,076 shares — an estimated $19.8M sold.

Luther King Capital Management (LKCM) first reported a position in GEF in Q2 2013 and held it in 6 quarters. The position peaked at $35.3M in Q4 2013. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 452,076 Greif shares in Q4 2014, an estimated $19.8M.
  • Luther King Capital Management (LKCM) first reported a position in Greif in Q2 2013 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s Greif position peaked at $35.3M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.