Luther King Capital Management (LKCM)
VTR icon

Luther King Capital Management (LKCM)’s Ventas VTR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,839
Closed -$831K – 634
2013
Q3 		$831K Buy
11,839
+7,881
+199% +$585K 0.01% 455
2013
Q2 		$314K Buy
+3,958
New +$340K ﹤0.01% 596

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Ventas (VTR) in Q4 2013, closing a stake of 11,839 shares — an estimated $831K sold.

Luther King Capital Management (LKCM) first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $831K in Q3 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,839 Ventas shares in Q4 2013, an estimated $831K.
  • Luther King Capital Management (LKCM) first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Ventas position peaked at $831K in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

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