Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,025
Closed -$592K – 523
2015
Q4 		$592K Buy
+10,025
New +$592K 0.01% 397

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Luther King Capital Management (LKCM)'s MGV Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2016, closing a stake of 10,025 shares — an estimated $592K sold.

Luther King Capital Management (LKCM) first reported a position in MGV in Q4 2015 and held it in 1 quarter. The position peaked at $592K in Q4 2015. 78 funds tracked by Wall St. Rank hold MGV as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,025 Vanguard Mega Cap Value ETF shares in Q1 2016, an estimated $592K.
  • Luther King Capital Management (LKCM) first reported a position in Vanguard Mega Cap Value ETF in Q4 2015 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Vanguard Mega Cap Value ETF position peaked at $592K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.