Luther King Capital Management (LKCM)
M icon

Luther King Capital Management (LKCM)’s Macy's M Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-129,178
Closed -$4.63M – 523
2016
Q4 		$4.63M Sell
129,178
-4,997
-4% -$194K 0.04% 229
2016
Q3 		$4.97M Buy
134,175
+445
+0.3% +$16.1K 0.05% 229
2016
Q2 		$4.5M Sell
133,730
-16,625
-11% -$595K 0.04% 242
2016
Q1 		$6.63M Buy
150,355
+121,350
+418% +$5.02M 0.07% 216
2015
Q4 		$1.01M Sell
29,005
-194,530
-87% -$8.43M 0.01% 357
2015
Q3 		$11.5M Sell
223,535
-18,985
-8% -$1.19M 0.11% 184
2015
Q2 		$16.4M Sell
242,520
-120,270
-33% -$8.13M 0.14% 163
2015
Q1 		$23.5M Buy
362,790
+1,120
+0.3% +$72.1K 0.2% 132
2014
Q4 		$23.8M Buy
361,670
+64,195
+22% +$3.88M 0.19% 146
2014
Q3 		$17.3M Buy
297,475
+292,930
+6,445% +$17.4M 0.14% 184
2014
Q2 		$264K Hold
4,545
– – ﹤0.01% 498
2014
Q1 		$269K Sell
4,545
-17,446
-79% -$970K ﹤0.01% 487
2013
Q4 		$1.17M Sell
21,991
-16,570
-43% -$803K 0.01% 369
2013
Q3 		$1.67M Buy
38,561
+10
+0% +$467 0.01% 367
2013
Q2 		$1.85M Buy
+38,551
New +$1.79M 0.02% 340

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s M Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Macy's (M) in Q1 2017, closing a stake of 129,178 shares — an estimated $4.63M sold.

Luther King Capital Management (LKCM) first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $23.8M in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Luther King Capital Management (LKCM) reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 129,178 Macy's shares in Q1 2017, an estimated $4.63M.
  • Luther King Capital Management (LKCM) first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Macy's position peaked at $23.8M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.