Luther King Capital Management (LKCM)
IT icon

Luther King Capital Management (LKCM)’s Gartner IT Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,940
Closed -$236K – 575
2013
Q3 		$236K Sell
3,940
-6,900
-64% -$406K ﹤0.01% 640
2013
Q2 		$618K Buy
+10,840
New +$615K 0.01% 499

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BFA
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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Luther King Capital Management (LKCM)'s IT Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Gartner (IT) in Q4 2013, closing a stake of 3,940 shares — an estimated $236K sold.

Luther King Capital Management (LKCM) first reported a position in IT in Q2 2013 and held it in 2 quarters. The position peaked at $618K in Q2 2013. 264 funds tracked by Wall St. Rank hold IT as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Gartner position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,940 Gartner shares in Q4 2013, an estimated $236K.
  • Luther King Capital Management (LKCM) first reported a position in Gartner in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Gartner position peaked at $618K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Gartner as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.