Luther King Capital Management (LKCM)
VYX icon

Luther King Capital Management (LKCM)’s NCR Voyix VYX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,765
Closed -$748K – 635
2013
Q3 		$748K Buy
30,765
+251
+0.8% +$5.61K 0.01% 476
2013
Q2 		$618K Buy
+30,514
New +$566K 0.01% 500

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 30,765 shares — an estimated $748K sold.

Luther King Capital Management (LKCM) first reported a position in VYX in Q2 2013 and held it in 2 quarters. The position peaked at $748K in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 30,765 NCR Voyix shares in Q4 2013, an estimated $748K.
  • Luther King Capital Management (LKCM) first reported a position in NCR Voyix in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s NCR Voyix position peaked at $748K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

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