Luther King Capital Management (LKCM)’s Geron GERN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,000	Closed	-$30K	–	520
2018 Q4	$30K	Hold	30,000	–	–	﹤0.01%	502
2018 Q3	$53K	Hold	30,000	–	–	﹤0.01%	520
2018 Q2	$103K	Hold	30,000	–	–	﹤0.01%	503
2018 Q1	$128K	Hold	30,000	–	–	﹤0.01%	511
2017 Q4	$54K	Sell	30,000 -2,700	-8%	-$5.45K	﹤0.01%	516
2017 Q3	$71K	Hold	32,700	–	–	﹤0.01%	499
2017 Q2	$91K	Buy	32,700 +1,000	+3%	+$2.66K	﹤0.01%	493
2017 Q1	$72K	Hold	31,700	–	–	﹤0.01%	514
2016 Q4	$66K	Hold	31,700	–	–	﹤0.01%	499
2016 Q3	$72K	Buy	31,700 +10,000	+46%	+$25.9K	﹤0.01%	486
2016 Q2	$58K	Hold	21,700	–	–	﹤0.01%	509
2016 Q1	$63K	Buy	21,700 +2,400	+12%	+$7.19K	﹤0.01%	501
2015 Q4	$93K	Hold	19,300	–	–	﹤0.01%	510
2015 Q3	$53K	Hold	19,300	–	–	﹤0.01%	520
2015 Q2	$83K	Hold	19,300	–	–	﹤0.01%	536
2015 Q1	$73K	Hold	19,300	–	–	﹤0.01%	528
2014 Q4	$63K	Hold	19,300	–	–	﹤0.01%	541
2014 Q3	$39K	Sell	19,300 -1,119	-5%	-$2.76K	﹤0.01%	550
2014 Q2	$62K	Hold	20,419	–	–	﹤0.01%	541
2014 Q1	$40K	Buy	+20,419	New	+$81.4K	﹤0.01%	531

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GERN Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Geron (GERN) in Q1 2019, closing a stake of 30,000 shares — an estimated $30K sold.

Luther King Capital Management (LKCM) first reported a position in GERN in Q1 2014 and held it in 20 quarters. The position peaked at $128K in Q1 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

Luther King Capital Management (LKCM) reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 30,000 Geron shares in Q1 2019, an estimated $30K.
Luther King Capital Management (LKCM) first reported a position in Geron in Q1 2014 and held it in 20 quarters.
Luther King Capital Management (LKCM)'s Geron position peaked at $128K in Q1 2018.
124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.