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Azimuth Capital Management LLC Historic Quarter Change: Foreign Stocks, Added

Azimuth Capital Management LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Azimuth Capital Management LLC opened 2 positions, added to 6, reduced 2 and sold out of 0.

  • Q3 2016: Stock NTTYY; Country of operation Japan; Class COM; Shares before 94,180.
  • Q2 2016: Stock NTTYY; Country of operation Japan; Class COM; Shares before 92,475.
  • Q4 2015: Stock NTTYY; Country of operation Japan; Class COM; Shares before 112,075.
  • Q3 2015: Stock NTTYY; Country of operation Japan; Class COM; Shares before 74,045.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352512), 13 quarters: 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 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); 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 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NTTYY
Nippon Tel & Tel ADR
JapanCOM94,18098,805+4,625$4,434,000$4,526,000+$92,0002016-11-10
Q2 2016NTTYY
Nippon Tel & Tel ADR
JapanCOM92,47594,180+1,705$3,999,000$4,434,000+$435,0002016-08-11
Q4 2015NTTYY
Nippon Tel & Tel ADR
JapanCOM112,075122,125+10,050$3,957,000$4,853,000+$896,0002016-02-09
Q3 2015NTTYY
Nippon Tel & Tel ADR
JapanCOM74,045112,075+38,030$2,687,000$3,957,000+$1,270,0002015-11-12
Q2 2015NTTYY
Nippon Tel & Tel ADR
JapanCOM63,55774,045+10,488$1,959,000$2,687,000+$728,0002015-08-13
Q1 2015NTTYY
Nippon Tel & Tel ADR
JapanCOM33,14063,557+30,417$849,000$1,959,000+$1,110,0002015-05-12

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