Luther King Capital Management (LKCM)’s MasTec MTZ Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,650	Closed	-$1.4M	–	532
2018 Q2	$1.4M	Sell	27,650 -22,565	-45%	-$1.09M	0.01%	313
2018 Q1	$2.36M	Sell	50,215 -4,225	-8%	-$214K	0.02%	269
2017 Q4	$2.67M	Hold	54,440	–	–	0.02%	263
2017 Q3	$2.53M	Sell	54,440 -11,125	-17%	-$485K	0.02%	265
2017 Q2	$2.96M	Sell	65,565 -19,640	-23%	-$850K	0.03%	248
2017 Q1	$3.41M	Sell	85,205 -103,100	-55%	-$3.94M	0.03%	243
2016 Q4	$7.2M	Sell	188,305 -65,515	-26%	-$2.22M	0.07%	182
2016 Q3	$7.55M	Sell	253,820 -121,875	-32%	-$3.34M	0.07%	184
2016 Q2	$8.39M	Sell	375,695 -5,115	-1%	-$113K	0.08%	193
2016 Q1	$7.71M	Sell	380,810 -47,855	-11%	-$783K	0.08%	201
2015 Q4	$7.45M	Buy	+428,665	New	+$7.62M	0.07%	215

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Luther King Capital Management (LKCM)'s MTZ Position: Q3 2018 in Review

Luther King Capital Management (LKCM) sold out of MasTec (MTZ) in Q3 2018, closing a stake of 27,650 shares — an estimated $1.4M sold.

Luther King Capital Management (LKCM) first reported a position in MTZ in Q4 2015 and held it in 11 quarters. The position peaked at $8.39M in Q2 2016. 293 funds tracked by Wall St. Rank hold MTZ as of Q3 2018.

Luther King Capital Management (LKCM) reported no remaining MasTec position as of Q3 2018 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 27,650 MasTec shares in Q3 2018, an estimated $1.4M.
Luther King Capital Management (LKCM) first reported a position in MasTec in Q4 2015 and held it in 11 quarters.
Luther King Capital Management (LKCM)'s MasTec position peaked at $8.39M in Q2 2016.
293 funds tracked by Wall St. Rank held MasTec as of Q3 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2018, filed 13 Nov 2018.