Luther King Capital Management (LKCM)
PCP

Luther King Capital Management (LKCM)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,190
Closed -$1.2M – 551
2015
Q4 		$1.2M Buy
5,190
+100
+2% +$23.1K 0.01% 338
2015
Q3 		$1.17M Buy
5,090
+595
+13% +$128K 0.01% 342
2015
Q2 		$898K Hold
4,495
– – 0.01% 378
2015
Q1 		$944K Buy
+4,495
New +$954K 0.01% 373
2014
Q2 		– Sell
-835
Closed -$211K – 587
2014
Q1 		$211K Sell
835
-130
-13% -$33.6K ﹤0.01% 512
2013
Q4 		$260K Sell
965
-395
-29% -$99.4K ﹤0.01% 481
2013
Q3 		$309K Buy
1,360
+5
+0.4% +$1.13K ﹤0.01% 600
2013
Q2 		$306K Buy
+1,355
New +$275K ﹤0.01% 600

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,190 shares — an estimated $1.2M sold.

Luther King Capital Management (LKCM) first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,190 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.2M.
  • Luther King Capital Management (LKCM) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Luther King Capital Management (LKCM)'s PRECISION CASTPARTS CORP position peaked at $1.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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