Luther King Capital Management (LKCM)
MTW icon

Luther King Capital Management (LKCM)’s Manitowoc MTW Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-377,151
Closed -$5.13M – 544
2015
Q3 		$5.13M Sell
377,151
-117,583
-24% -$1.82M 0.05% 243
2015
Q2 		$8.78M Sell
494,734
-115,728
-19% -$2.11M 0.08% 222
2015
Q1 		$11.9M Sell
610,462
-227,863
-27% -$4.27M 0.1% 207
2014
Q4 		$16.8M Sell
838,325
-18,453
-2% -$335K 0.14% 174
2014
Q3 		$18.2M Sell
856,778
-224,418
-21% -$5.85M 0.15% 175
2014
Q2 		$32.2M Sell
1,081,196
-10,996
-1% -$292K 0.25% 113
2014
Q1 		$31.1M Sell
1,092,192
-397,801
-27% -$10.2M 0.25% 118
2013
Q4 		$31.5M Sell
1,489,993
-60,933
-4% -$1.12M 0.25% 127
2013
Q3 		$27.5M Buy
1,550,926
+288,741
+23% +$5.25M 0.24% 142
2013
Q2 		$20.5M Buy
+1,262,185
New +$21.6M 0.19% 159

Other funds holding MTW

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MTW Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Manitowoc (MTW) in Q4 2015, closing a stake of 377,151 shares — an estimated $5.13M sold.

Luther King Capital Management (LKCM) first reported a position in MTW in Q2 2013 and held it in 10 quarters. The position peaked at $32.2M in Q2 2014. 194 funds tracked by Wall St. Rank hold MTW as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining Manitowoc position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 377,151 Manitowoc shares in Q4 2015, an estimated $5.13M.
  • Luther King Capital Management (LKCM) first reported a position in Manitowoc in Q2 2013 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s Manitowoc position peaked at $32.2M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Manitowoc as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.