Luther King Capital Management (LKCM)
HNT

Luther King Capital Management (LKCM)’s HEALTH NET INC HNT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,060
Closed -$225K – 715
2013
Q2 		$225K Buy
+7,060
New +$213K ﹤0.01% 645

Other funds holding HNT

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Harris Associates
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HNT Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of HEALTH NET INC (HNT) in Q3 2013, closing a stake of 7,060 shares — an estimated $225K sold.

Luther King Capital Management (LKCM) first reported a position in HNT in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 230 funds tracked by Wall St. Rank hold HNT as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining HEALTH NET INC position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,060 HEALTH NET INC shares in Q3 2013, an estimated $225K.
  • Luther King Capital Management (LKCM) first reported a position in HEALTH NET INC in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s HEALTH NET INC position peaked at $225K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.