Luther King Capital Management (LKCM)’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-159,294
Closed -$5.27M 541
2017
Q3
$5.27M Sell
159,294
-689,407
-81% -$22.8M 0.05% 185
2017
Q2
$28M Sell
848,701
-348,281
-29% -$10.9M 0.25% 87
2017
Q1
$33.8M Sell
1,196,982
-13,452
-1% -$359K 0.31% 82
2016
Q4
$30.3M Sell
1,210,434
-526,965
-30% -$14M 0.29% 85
2016
Q3
$49.3M Buy
1,737,399
+311,617
+22% +$9.03M 0.48% 67
2016
Q2
$41.2M Buy
1,425,782
+343,344
+32% +$9.63M 0.4% 68
2016
Q1
$29.3M Sell
1,082,438
-442,857
-29% -$10.9M 0.29% 77
2015
Q4
$43.2M Buy
1,525,295
+479,545
+46% +$12.7M 0.4% 69
2015
Q3
$26.9M Buy
1,045,750
+167,150
+19% +$4.38M 0.26% 105
2015
Q2
$23.5M Buy
+878,600
New +$23.5M 0.2% 128

Luther King Capital Management (LKCM)'s VWR Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 159,294 shares — an estimated $5.27M sold.

Luther King Capital Management (LKCM) first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $49.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 159,294 VWR Corporation shares in Q4 2017, an estimated $5.27M.
  • Luther King Capital Management (LKCM) first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s VWR Corporation position peaked at $49.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.