Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Sonic Automotive SAH Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,046,010
Closed -$24.9M – 613
2013
Q3 		$24.9M Sell
1,046,010
-280,615
-21% -$6.45M 0.21% 151
2013
Q2 		$28M Buy
+1,326,625
New +$29.5M 0.26% 127

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LCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SAH Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Sonic Automotive (SAH) in Q4 2013, closing a stake of 1,046,010 shares — an estimated $24.9M sold.

Luther King Capital Management (LKCM) first reported a position in SAH in Q2 2013 and held it in 2 quarters. The position peaked at $28M in Q2 2013. 136 funds tracked by Wall St. Rank hold SAH as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Sonic Automotive position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,046,010 Sonic Automotive shares in Q4 2013, an estimated $24.9M.
  • Luther King Capital Management (LKCM) first reported a position in Sonic Automotive in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Sonic Automotive position peaked at $28M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.