Luther King Capital Management (LKCM)
HRC

Luther King Capital Management (LKCM)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,980
Closed -$547K – 536
2020
Q2 		$547K Sell
4,980
-7,462
-60% -$781K ﹤0.01% 390
2020
Q1 		$1.25M Sell
12,442
-323
-3% -$33.5K 0.01% 269
2019
Q4 		$1.45M Hold
12,765
– – 0.01% 315
2019
Q3 		$1.34M Sell
12,765
-78
-0.6% -$8.23K 0.01% 313
2019
Q2 		$1.34M Sell
12,843
-62
-0.5% -$6.27K 0.01% 309
2019
Q1 		$1.37M Buy
12,905
+1,700
+15% +$171K 0.01% 309
2018
Q4 		$992K Sell
11,205
-25
-0.2% -$2.27K 0.01% 335
2018
Q3 		$1.06M Hold
11,230
– – 0.01% 360
2018
Q2 		$981K Hold
11,230
– – 0.01% 351
2018
Q1 		$977K Sell
11,230
-100
-0.9% -$8.55K 0.01% 354
2017
Q4 		$955K Sell
11,330
-300
-3% -$24.3K 0.01% 360
2017
Q3 		$861K Sell
11,630
-605
-5% -$46.6K 0.01% 368
2017
Q2 		$974K Sell
12,235
-45
-0.4% -$3.4K 0.01% 349
2017
Q1 		$867K Buy
+12,280
New +$782K 0.01% 363
2013
Q4 		– Sell
-6,500
Closed -$233K – 647
2013
Q3 		$233K Sell
6,500
-9,230
-59% -$327K ﹤0.01% 641
2013
Q2 		$530K Buy
+15,730
New +$553K ﹤0.01% 530

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HRC Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 4,980 shares — an estimated $547K sold.

Luther King Capital Management (LKCM) first reported a position in HRC in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q4 2019. 369 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • Luther King Capital Management (LKCM) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,980 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $547K.
  • Luther King Capital Management (LKCM) first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s HILL-ROM HOLDINGS, INC. position peaked at $1.45M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.