Luther King Capital Management (LKCM)
HI

Luther King Capital Management (LKCM)’s Hillenbrand HI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,400
Closed -$823K – 505
2016
Q2 		$823K Hold
27,400
– – 0.01% 365
2016
Q1 		$821K Hold
27,400
– – 0.01% 359
2015
Q4 		$812K Hold
27,400
– – 0.01% 372
2015
Q3 		$713K Sell
27,400
-366,400
-93% -$10.1M 0.01% 380
2015
Q2 		$12.1M Sell
393,800
-633,260
-62% -$19.6M 0.1% 201
2015
Q1 		$31.7M Sell
1,027,060
-481,575
-32% -$15.1M 0.27% 102
2014
Q4 		$52M Sell
1,508,635
-65,265
-4% -$2.13M 0.42% 68
2014
Q3 		$48.6M Sell
1,573,900
-5,295
-0.3% -$169K 0.4% 69
2014
Q2 		$51.5M Buy
1,579,195
+252,345
+19% +$7.79M 0.41% 72
2014
Q1 		$42.9M Buy
1,326,850
+170,020
+15% +$5.03M 0.35% 88
2013
Q4 		$34M Buy
+1,156,830
New +$33M 0.27% 115

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HI Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Hillenbrand (HI) in Q3 2016, closing a stake of 27,400 shares — an estimated $823K sold.

Luther King Capital Management (LKCM) first reported a position in HI in Q4 2013 and held it in 11 quarters. The position peaked at $52M in Q4 2014. 202 funds tracked by Wall St. Rank hold HI as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Hillenbrand position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 27,400 Hillenbrand shares in Q3 2016, an estimated $823K.
  • Luther King Capital Management (LKCM) first reported a position in Hillenbrand in Q4 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Hillenbrand position peaked at $52M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.