Luther King Capital Management (LKCM)
SGI

Luther King Capital Management (LKCM)’s Somnigroup International SGI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,091,588
Closed -$23M – 702
2013
Q2 		$23M Buy
+2,091,588
New +$23.8M 0.21% 154

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HPM
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SGI Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of Somnigroup International (SGI) in Q3 2013, closing a stake of 2,091,588 shares — an estimated $23M sold.

Luther King Capital Management (LKCM) first reported a position in SGI in Q2 2013 and held it in 1 quarter. The position peaked at $23M in Q2 2013. 212 funds tracked by Wall St. Rank hold SGI as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining Somnigroup International position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,091,588 Somnigroup International shares in Q3 2013, an estimated $23M.
  • Luther King Capital Management (LKCM) first reported a position in Somnigroup International in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Somnigroup International position peaked at $23M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.