Luther King Capital Management (LKCM)
SWC

Luther King Capital Management (LKCM)’s Stillwater Mining Co SWC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-68,100
Closed -$731K – 714
2013
Q2 		$731K Buy
+68,100
New +$806K 0.01% 471

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Stillwater Mining Co (SWC) in Q3 2013, closing a stake of 68,100 shares — an estimated $731K sold.

Luther King Capital Management (LKCM) first reported a position in SWC in Q2 2013 and held it in 1 quarter. The position peaked at $731K in Q2 2013. 175 funds tracked by Wall St. Rank hold SWC as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining Stillwater Mining Co position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 68,100 Stillwater Mining Co shares in Q3 2013, an estimated $731K.
  • Luther King Capital Management (LKCM) first reported a position in Stillwater Mining Co in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Stillwater Mining Co position peaked at $731K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2013.

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