Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Super Micro Computer SMCI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-532,500
Closed -$925K – 568
2014
Q1 		$925K Sell
532,500
-777,500
-59% -$1.52M 0.01% 387
2013
Q4 		$2.25M Hold
1,310,000
– – 0.02% 331
2013
Q3 		$1.77M Hold
1,310,000
– – 0.02% 356
2013
Q2 		$1.39M Buy
+1,310,000
New +$1.35M 0.01% 374

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SMCI Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of Super Micro Computer (SMCI) in Q2 2014, closing a stake of 532,500 shares — an estimated $925K sold.

Luther King Capital Management (LKCM) first reported a position in SMCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q4 2013. 163 funds tracked by Wall St. Rank hold SMCI as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining Super Micro Computer position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 532,500 Super Micro Computer shares in Q2 2014, an estimated $925K.
  • Luther King Capital Management (LKCM) first reported a position in Super Micro Computer in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Super Micro Computer position peaked at $2.25M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.