Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Goodyear GT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-106,450
Closed -$2.17M – 521
2018
Q4 		$2.17M Sell
106,450
-10,000
-9% -$217K 0.02% 249
2018
Q3 		$2.72M Sell
116,450
-43,000
-27% -$1.01M 0.02% 256
2018
Q2 		$3.71M Sell
159,450
-25,050
-14% -$643K 0.03% 211
2018
Q1 		$4.9M Sell
184,500
-59,110
-24% -$1.83M 0.04% 183
2017
Q4 		$7.87M Sell
243,610
-72,950
-23% -$2.32M 0.06% 165
2017
Q3 		$10.5M Sell
316,560
-300
-0.1% -$9.75K 0.09% 135
2017
Q2 		$11.1M Sell
316,860
-61,830
-16% -$2.13M 0.1% 134
2017
Q1 		$13.6M Sell
378,690
-3,175
-0.8% -$108K 0.13% 123
2016
Q4 		$11.8M Sell
381,865
-7,675
-2% -$237K 0.11% 136
2016
Q3 		$12.6M Sell
389,540
-18,925
-5% -$550K 0.12% 136
2016
Q2 		$10.5M Sell
408,465
-7,900
-2% -$227K 0.1% 169
2016
Q1 		$13.7M Buy
416,365
+5,500
+1% +$166K 0.14% 145
2015
Q4 		$13.4M Buy
410,865
+46,565
+13% +$1.53M 0.13% 165
2015
Q3 		$10.7M Sell
364,300
-7,800
-2% -$234K 0.1% 189
2015
Q2 		$11.2M Sell
372,100
-3,700
-1% -$110K 0.1% 207
2015
Q1 		$10.2M Hold
375,800
– – 0.09% 214
2014
Q4 		$10.7M Hold
375,800
– – 0.09% 222
2014
Q3 		$8.49M Hold
375,800
– – 0.07% 246
2014
Q2 		$10.4M Sell
375,800
-7,100
-2% -$185K 0.08% 234
2014
Q1 		$10M Sell
382,900
-5,100
-1% -$130K 0.08% 236
2013
Q4 		$9.25M Sell
388,000
-3,600
-0.9% -$79.6K 0.07% 251
2013
Q3 		$8.79M Hold
391,600
– – 0.08% 245
2013
Q2 		$5.99M Buy
+391,600
New +$5.35M 0.06% 263

Other funds holding GT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Goodyear (GT) in Q1 2019, closing a stake of 106,450 shares — an estimated $2.17M sold.

Luther King Capital Management (LKCM) first reported a position in GT in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q1 2016. 386 funds tracked by Wall St. Rank hold GT as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining Goodyear position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 106,450 Goodyear shares in Q1 2019, an estimated $2.17M.
  • Luther King Capital Management (LKCM) first reported a position in Goodyear in Q2 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Goodyear position peaked at $13.7M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Goodyear as of Q1 2019.

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