Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Teva Pharmaceuticals TEVA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,767
Closed -$3.2M – 623
2013
Q3 		$3.2M Sell
84,767
-91,235
-52% -$3.56M 0.03% 306
2013
Q2 		$6.9M Buy
+176,002
New +$6.85M 0.06% 253

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Macquarie Group
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Invesco
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PC
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Fidelity Investments
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Luther King Capital Management (LKCM)'s TEVA Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Teva Pharmaceuticals (TEVA) in Q4 2013, closing a stake of 84,767 shares — an estimated $3.2M sold.

Luther King Capital Management (LKCM) first reported a position in TEVA in Q2 2013 and held it in 2 quarters. The position peaked at $6.9M in Q2 2013. 728 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Teva Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 84,767 Teva Pharmaceuticals shares in Q4 2013, an estimated $3.2M.
  • Luther King Capital Management (LKCM) first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Teva Pharmaceuticals position peaked at $6.9M in Q2 2013.
  • 728 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2013.

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