KING INVESTMENT ADVISORS INC/TX

données du 31/12/2015

Capitalisation

$ 9.353 M -36.60 %

Période de détention moyenne

9 ans

Performance

$ 2.471 B 514 501.11 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans KING INVESTMENT ADVISORS INC/TX

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2015/12/31 T AT&T INC 75.87% 7.096 M $ 206219 2012/03/31 382.770 K $ 5.61 %
2015/12/31 VZ VERIZON COMMUNICATIONS INC 13.29% 1.243 M $ 26878 2011/09/30 78.237 K $ 6.23 %
2015/12/31 IBM INTERNATIONAL BUSINESS MACHS 5.88% 550.000 K $ 4000 2011/03/31 -29.371 K $ -5.06 %
2015/12/31 CMCSA COMCAST CORP NEW 4.96% 464.000 K $ 8224 2012/03/31 -3.618 K $ -0.77 %
2015/12/31 DISCA DISCOVERY COMMUNICATNS NEW 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 STARWOOD PPTY TR INC 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 APOLLO INVT CORP 0.00% 0.000 $ 0 2013/06/30 0.000 $ 0.00 %
2015/12/31 UTHR UNITED THERAPEUTICS CORP DEL 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 GILD GILEAD SCIENCES INC 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/12/31 CBI CHICAGO BRIDGE & IRON CO N V 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 C CITIGROUP INC 0.00% 0.000 $ 0 2013/03/31 0.000 $ 0.00 %
2015/12/31 WBK WESTPAC BKG CORP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 AAPL APPLE INC 0.00% 0.000 $ 0 2011/06/30 0.000 $ 0.00 %
2015/12/31 AMCX AMC NETWORKS INC 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 ALLY ALLY FINL INC 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/12/31 NCR NCR CORP NEW 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/12/31 ARES CAP CORP 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 AVENUE FINL HLDGS INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 IAC INTERACTIVECORP 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 BANK AMER CORP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 KKR & CO L P DEL 0.00% 0.000 $ 0 2011/12/31 0.000 $ 0.00 %
2015/12/31 MSFT MICROSOFT CORP 0.00% 0.000 $ 0 2010/03/31 0.000 $ 0.00 %
2015/12/31 GNBC GREEN BANCORP INC 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 THE ADT CORPORATION 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/12/31 HERTZ GLOBAL HOLDINGS INC 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 BPOP POPULAR INC 0.00% 0.000 $ 0 2014/03/31 0.000 $ 0.00 %
2015/12/31 SCRIPPS NETWORKS INTERACT IN 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 OUTERWALL INC 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 SBGI SINCLAIR BROADCAST GROUP INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 CAR AVIS BUDGET GROUP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %