Luther King Capital Management (LKCM)
NVRI icon

Luther King Capital Management (LKCM)’s Enviri NVRI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-763,735
Closed -$20.3M – 575
2014
Q2 		$20.3M Sell
763,735
-6,380
-0.8% -$163K 0.16% 167
2014
Q1 		$18M Buy
770,115
+71,120
+10% +$1.75M 0.15% 183
2013
Q4 		$19.6M Buy
+698,995
New +$18.8M 0.16% 181

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NVRI Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of Enviri (NVRI) in Q3 2014, closing a stake of 763,735 shares — an estimated $20.3M sold.

Luther King Capital Management (LKCM) first reported a position in NVRI in Q4 2013 and held it in 3 quarters. The position peaked at $20.3M in Q2 2014. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 763,735 Enviri shares in Q3 2014, an estimated $20.3M.
  • Luther King Capital Management (LKCM) first reported a position in Enviri in Q4 2013 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Enviri position peaked at $20.3M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.