Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Genworth Financial GNW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-729,551
Closed -$9.56M – 568
2014
Q3 		$9.56M Sell
729,551
-20,019
-3% -$290K 0.08% 240
2014
Q2 		$13M Sell
749,570
-79,125
-10% -$1.38M 0.1% 220
2014
Q1 		$14.7M Sell
828,695
-31,815
-4% -$511K 0.12% 206
2013
Q4 		$13.4M Sell
860,510
-30,955
-3% -$447K 0.11% 217
2013
Q3 		$11.4M Buy
891,465
+40,295
+5% +$505K 0.1% 226
2013
Q2 		$9.71M Buy
+851,170
New +$8.86M 0.09% 228

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 729,551 shares — an estimated $9.56M sold.

Luther King Capital Management (LKCM) first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 729,551 Genworth Financial shares in Q4 2014, an estimated $9.56M.
  • Luther King Capital Management (LKCM) first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s Genworth Financial position peaked at $14.7M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

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