Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Gen Digital GEN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,950
Closed -$1.04M – 562
2013
Q3 		$1.04M Hold
41,950
– – 0.01% 416
2013
Q2 		$943K Buy
+41,950
New +$987K 0.01% 423

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

Luther King Capital Management (LKCM) sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 41,950 shares — an estimated $1.04M sold.

Luther King Capital Management (LKCM) first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 41,950 Gen Digital shares in Q4 2013, an estimated $1.04M.
  • Luther King Capital Management (LKCM) first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Gen Digital position peaked at $1.04M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

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