Luther King Capital Management (LKCM)
HW

Luther King Capital Management (LKCM)’s Headwaters Inc HW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-281,741
Closed -$4.77M – 521
2016
Q3 		$4.77M Sell
281,741
-95,017
-25% -$1.75M 0.05% 235
2016
Q2 		$6.76M Sell
376,758
-15,532
-4% -$293K 0.07% 209
2016
Q1 		$7.78M Sell
392,290
-328,935
-46% -$5.51M 0.08% 200
2015
Q4 		$12.2M Sell
721,225
-262,680
-27% -$4.94M 0.11% 172
2015
Q3 		$18.5M Sell
983,905
-130,825
-12% -$2.56M 0.18% 140
2015
Q2 		$20.3M Sell
1,114,730
-72,595
-6% -$1.37M 0.18% 148
2015
Q1 		$21.8M Sell
1,187,325
-466,730
-28% -$7.34M 0.18% 141
2014
Q4 		$24.8M Sell
1,654,055
-133,875
-7% -$1.75M 0.2% 141
2014
Q3 		$22.4M Sell
1,787,930
-54,360
-3% -$685K 0.18% 146
2014
Q2 		$25.6M Sell
1,842,290
-23,060
-1% -$294K 0.2% 143
2014
Q1 		$24.6M Sell
1,865,350
-68,590
-4% -$820K 0.2% 148
2013
Q4 		$18.9M Sell
1,933,940
-113,880
-6% -$1.05M 0.15% 187
2013
Q3 		$18.4M Buy
2,047,820
+748,475
+58% +$6.8M 0.16% 184
2013
Q2 		$11.5M Buy
+1,299,345
New +$13.4M 0.11% 215

Other funds holding HW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HW Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 281,741 shares — an estimated $4.77M sold.

Luther King Capital Management (LKCM) first reported a position in HW in Q2 2013 and held it in 14 quarters. The position peaked at $25.6M in Q2 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 281,741 Headwaters Inc shares in Q4 2016, an estimated $4.77M.
  • Luther King Capital Management (LKCM) first reported a position in Headwaters Inc in Q2 2013 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s Headwaters Inc position peaked at $25.6M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.