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KING LUTHER CAPITAL MANAGEMENT CORP Historic Quarter Change: Foreign Other Stocks, Added

KING LUTHER CAPITAL MANAGEMENT CORP historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, KING LUTHER CAPITAL MANAGEMENT CORP opened 3 positions, added to 7, reduced 25 and sold out of 7.

  • Q2 2016: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 12,411.
  • Q3 2015: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 1,170,644.
  • Q2 2015: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 813,124.
  • Q1 2015: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 29,836.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 310051), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CHUBB CORP
CUSIP 171232101
COM12,41114,507+2,096$1,479,000$1,896,000+$417,0002016-08-11
Q3 2015MEDTRONIC INC
CUSIP 585055106
COM1,170,6441,626,783+456,139$86,745,000$108,897,000+$22,152,0002015-11-13
Q2 2015MEDTRONIC INC
CUSIP 585055106
COM813,1241,170,644+357,520$63,416,000$86,745,000+$23,329,0002015-08-11
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM29,836813,124+783,288$2,154,000$63,416,000+$61,262,0002015-05-14
Q1 2014CHUBB CORP
CUSIP 171232101
COM38,15157,219+19,068$3,687,000$5,110,000+$1,423,0002014-05-14
Q3 2013FMC TECHNOLOGIES INC
CUSIP 30249U101
COM16,61821,349+4,731$925,000$1,183,000+$258,0002013-11-13
Q3 2013MEDTRONIC INC
CUSIP 585055106
COM38,68641,586+2,900$1,991,000$2,214,000+$223,0002013-11-13

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