Luther King Capital Management (LKCM)’s Yahoo Inc YHOO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio YHOO Stock Details YHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,397	Closed	-$566K	–	573
2015 Q2	$566K	Sell	14,397 -10,945	-43%	-$470K	﹤0.01%	416
2015 Q1	$1.13M	Sell	25,342 -100	-0.4%	-$4.52K	0.01%	360
2014 Q4	$1.28M	Sell	25,442 -4,205	-14%	-$198K	0.01%	349
2014 Q3	$1.21M	Buy	29,647 +4,130	+16%	+$155K	0.01%	362
2014 Q2	$896K	Buy	25,517 +1,264	+5%	+$44.1K	0.01%	390
2014 Q1	$871K	Buy	24,253 +1,821	+8%	+$69.5K	0.01%	394
2013 Q4	$907K	Hold	22,432	–	–	0.01%	394
2013 Q3	$744K	Buy	22,432 +2,000	+10%	+$56.6K	0.01%	477
2013 Q2	$513K	Buy	+20,432	New	+$518K	﹤0.01%	534

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luther King Capital Management (LKCM)'s YHOO Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 14,397 shares — an estimated $566K sold.

Luther King Capital Management (LKCM) first reported a position in YHOO in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q4 2014. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 14,397 Yahoo Inc shares in Q3 2015, an estimated $566K.
Luther King Capital Management (LKCM) first reported a position in Yahoo Inc in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Yahoo Inc position peaked at $1.28M in Q4 2014.
668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.