Luther King Capital Management (LKCM)
VOD icon

Luther King Capital Management (LKCM)’s Vodafone VOD Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-61,591
Closed -$1.71M – 530
2018
Q1 		$1.71M Buy
61,591
+1,191
+2% +$35.5K 0.01% 299
2017
Q4 		$1.93M Buy
+60,400
New +$1.81M 0.02% 298
2016
Q4 		– Sell
-26,150
Closed -$762K – 513
2016
Q3 		$762K Sell
26,150
-1,192
-4% -$36.3K 0.01% 368
2016
Q2 		$845K Sell
27,342
-1,523
-5% -$49.4K 0.01% 363
2016
Q1 		$925K Sell
28,865
-5,550
-16% -$173K 0.01% 344
2015
Q4 		$1.11M Sell
34,415
-21,453
-38% -$700K 0.01% 350
2015
Q3 		$1.77M Sell
55,868
-12,235
-18% -$435K 0.02% 310
2015
Q2 		$2.48M Buy
68,103
+273
+0.4% +$9.84K 0.02% 292
2015
Q1 		$2.22M Sell
67,830
-65,458
-49% -$2.25M 0.02% 303
2014
Q4 		$4.55M Sell
133,288
-115,586
-46% -$3.9M 0.04% 270
2014
Q3 		$8.19M Sell
248,874
-1,249
-0.5% -$41.7K 0.07% 248
2014
Q2 		$8.35M Sell
250,123
-139,145
-36% -$4.93M 0.07% 248
2014
Q1 		$14.3M Sell
389,268
-323,142
-45% -$12.5M 0.12% 211
2013
Q4 		$28.5M Sell
712,410
-50,865
-7% -$1.91M 0.23% 135
2013
Q3 		$27.4M Sell
763,275
-34,309
-4% -$1.08M 0.23% 144
2013
Q2 		$23.4M Buy
+797,584
New +$23.8M 0.22% 149

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Hotchkis & Wiley Capital Management
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Morgan Stanley
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
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Goldman Sachs
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Luther King Capital Management (LKCM)'s VOD Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Vodafone (VOD) in Q2 2018, closing a stake of 61,591 shares — an estimated $1.71M sold.

Luther King Capital Management (LKCM) first reported a position in VOD in Q2 2013 and held it in 16 quarters. The position peaked at $28.5M in Q4 2013. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Vodafone position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 61,591 Vodafone shares in Q2 2018, an estimated $1.71M.
  • Luther King Capital Management (LKCM) first reported a position in Vodafone in Q2 2013 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Vodafone position peaked at $28.5M in Q4 2013.
  • 663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.