Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Group 1 Automotive GPI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-258,345
Closed -$18.3M – 552
2013
Q4 		$18.3M Sell
258,345
-125,695
-33% -$8.57M 0.15% 190
2013
Q3 		$29.8M Sell
384,040
-5,295
-1% -$395K 0.26% 128
2013
Q2 		$25M Buy
+389,335
New +$24.1M 0.23% 142

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GPI Position: Q1 2014 in Review

Luther King Capital Management (LKCM) sold out of Group 1 Automotive (GPI) in Q1 2014, closing a stake of 258,345 shares — an estimated $18.3M sold.

Luther King Capital Management (LKCM) first reported a position in GPI in Q2 2013 and held it in 3 quarters. The position peaked at $29.8M in Q3 2013. 152 funds tracked by Wall St. Rank hold GPI as of Q1 2014.

  • Luther King Capital Management (LKCM) reported no remaining Group 1 Automotive position as of Q1 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 258,345 Group 1 Automotive shares in Q1 2014, an estimated $18.3M.
  • Luther King Capital Management (LKCM) first reported a position in Group 1 Automotive in Q2 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Group 1 Automotive position peaked at $29.8M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.