Luther King Capital Management (LKCM)
GEOS icon

Luther King Capital Management (LKCM)’s Geospace Technologies GEOS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-129,370
Closed -$3.43M – 547
2014
Q4 		$3.43M Hold
129,370
– – 0.03% 284
2014
Q3 		$4.55M Hold
129,370
– – 0.04% 282
2014
Q2 		$7.13M Buy
129,370
+25,000
+24% +$1.41M 0.06% 259
2014
Q1 		$6.91M Hold
104,370
– – 0.06% 262
2013
Q4 		$9.88M Hold
104,370
– – 0.08% 243
2013
Q3 		$8.8M Sell
104,370
-8,410
-7% -$627K 0.08% 244
2013
Q2 		$7.79M Buy
+112,780
New +$9.41M 0.07% 246

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Geospace Technologies (GEOS) in Q1 2015, closing a stake of 129,370 shares — an estimated $3.43M sold.

Luther King Capital Management (LKCM) first reported a position in GEOS in Q2 2013 and held it in 7 quarters. The position peaked at $9.88M in Q4 2013. 116 funds tracked by Wall St. Rank hold GEOS as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Geospace Technologies position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 129,370 Geospace Technologies shares in Q1 2015, an estimated $3.43M.
  • Luther King Capital Management (LKCM) first reported a position in Geospace Technologies in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Geospace Technologies position peaked at $9.88M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2015.

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