Luther King Capital Management (LKCM)
SUM

Luther King Capital Management (LKCM)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-112,310
Closed -$2.01M – 529
2018
Q3 		$2.01M Sell
112,310
-132,807
-54% -$2.89M 0.02% 293
2018
Q2 		$6.33M Sell
245,117
-73,337
-23% -$2.04M 0.05% 160
2018
Q1 		$9.48M Buy
318,454
+40,464
+15% +$1.25M 0.08% 145
2017
Q4 		$8.59M Buy
277,990
+309
+0.1% +$9.3K 0.07% 155
2017
Q3 		$8.63M Sell
277,681
-43,604
-14% -$1.24M 0.08% 150
2017
Q2 		$8.99M Sell
321,285
-62,059
-16% -$1.62M 0.08% 148
2017
Q1 		$9.19M Buy
383,344
+31,291
+9% +$734K 0.08% 151
2016
Q4 		$8.12M Sell
352,053
-47,450
-12% -$996K 0.08% 170
2016
Q3 		$7.1M Sell
399,503
-122,946
-24% -$2.38M 0.07% 192
2016
Q2 		$10.2M Sell
522,449
-11,651
-2% -$233K 0.1% 173
2016
Q1 		$9.95M Sell
534,100
-111,294
-17% -$1.82M 0.1% 180
2015
Q4 		$12.4M Sell
645,394
-257,393
-29% -$5.25M 0.12% 170
2015
Q3 		$16M Buy
902,787
+882,184
+4,282% +$20.3M 0.16% 151
2015
Q2 		$496K Hold
20,603
– – ﹤0.01% 433
2015
Q1 		$431K Buy
+20,603
New +$419K ﹤0.01% 441

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SUM Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 112,310 shares — an estimated $2.01M sold.

Luther King Capital Management (LKCM) first reported a position in SUM in Q1 2015 and held it in 15 quarters. The position peaked at $16M in Q3 2015. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 112,310 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $2.01M.
  • Luther King Capital Management (LKCM) first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s Summit Materials, Inc. Class A Common Stock position peaked at $16M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.