Luther King Capital Management (LKCM)
SABR icon

Luther King Capital Management (LKCM)’s Sabre SABR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-754,026
Closed -$16M – 517
2017
Q1 		$16M Sell
754,026
-3,484,926
-82% -$79.8M 0.15% 112
2016
Q4 		$106M Sell
4,238,952
-70,305
-2% -$1.8M 1.01% 35
2016
Q3 		$121M Buy
4,309,257
+39,387
+0.9% +$1.1M 1.19% 24
2016
Q2 		$114M Buy
4,269,870
+79,488
+2% +$2.23M 1.12% 28
2016
Q1 		$121M Buy
4,190,382
+100,221
+2% +$2.67M 1.2% 21
2015
Q4 		$114M Buy
4,090,161
+156,301
+4% +$4.53M 1.07% 25
2015
Q3 		$107M Buy
3,933,860
+169,157
+4% +$4.57M 1.04% 31
2015
Q2 		$89.6M Buy
3,764,703
+298,969
+9% +$7.53M 0.77% 44
2015
Q1 		$84.2M Buy
3,465,734
+1,986,460
+134% +$42.5M 0.71% 49
2014
Q4 		$30M Buy
1,479,274
+1,270,548
+609% +$23M 0.24% 115
2014
Q3 		$3.74M Buy
+208,726
New +$3.93M 0.03% 289

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SABR Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Sabre (SABR) in Q2 2017, closing a stake of 754,026 shares — an estimated $16M sold.

Luther King Capital Management (LKCM) first reported a position in SABR in Q3 2014 and held it in 11 quarters. The position peaked at $121M in Q3 2016. 299 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 754,026 Sabre shares in Q2 2017, an estimated $16M.
  • Luther King Capital Management (LKCM) first reported a position in Sabre in Q3 2014 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s Sabre position peaked at $121M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.