Luther King Capital Management (LKCM)
TIME

Luther King Capital Management (LKCM)’s Time Inc. TIME Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,888
Closed -$232K – 584
2014
Q3 		$232K Sell
9,888
-58,451
-86% -$1.41M ﹤0.01% 522
2014
Q2 		$1.66M Buy
+68,339
New +$1.6M 0.01% 335

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TIME Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 9,888 shares — an estimated $232K sold.

Luther King Capital Management (LKCM) first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,888 Time Inc. shares in Q4 2014, an estimated $232K.
  • Luther King Capital Management (LKCM) first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Time Inc. position peaked at $1.66M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.