Luther King Capital Management (LKCM)
TXI

Luther King Capital Management (LKCM)’s TEXAS INDUSTRIES INC TXI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,290
Closed -$483K – 684
2013
Q3 		$483K Hold
7,290
– – ﹤0.01% 544
2013
Q2 		$475K Buy
+7,290
New +$475K ﹤0.01% 545

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TXI Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 7,290 shares — an estimated $483K sold.

Luther King Capital Management (LKCM) first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $483K in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,290 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $483K.
  • Luther King Capital Management (LKCM) first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s TEXAS INDUSTRIES INC position peaked at $483K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

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