Advertisement
Screener

CHILTON INVESTMENT CO INC. Historic Quarter Change: Foreign Stocks, Sold Out

CHILTON INVESTMENT CO INC. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CHILTON INVESTMENT CO INC. opened 19 positions, added to 34, reduced 35 and sold out of 23.

  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 25,397.
  • Q1 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 4,000.
  • Q1 2026: Stock HLN; Country of operation —; Class ADR; Shares before 27,000.
  • Q4 2025: Stock RELX; Country of operation —; Class ADR; Shares before 10,454.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332632), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-06-30. 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
Q1 2026NVO
NOVO NORDISK A/S
ADR25,3970-25,397$1,292,199$0-$1,292,1992026-05-15
Q1 2026SHEL
SHELL PLC
ADR4,0000-4,000$293,920$0-$293,9202026-05-15
Q1 2026HLN
HALEON PLC
ADR27,0000-27,000$272,970$0-$272,9702026-05-15
Q4 2025RELX
RELX PLC
ADR10,4540-10,454$499,283$0-$499,2832026-02-17
Q3 2025NVO
NOVO NORDISK A/S
ADR11,4600-11,460$790,969$0-$790,9692025-11-14
Q3 2024DEO
DIAGEO PLC
ADR4,4250-4,425$557,904$0-$557,9042024-11-14
Q2 2016JD
JD COM INC
ADRS STOCKS50,9550-50,955$1,350,000$0-$1,350,0002016-08-11
Q1 2016DEO
DIAGEO P L C
ADRS STOCKS1,8630-1,863$203,000$0-$203,0002016-05-16
Q4 2015HAL
HALLIBURTON CO
United StatesCOMMON STOCK106,6990-106,699$3,772,000$0-$3,772,0002016-02-16
Q3 2015MPVDF
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK599,8610-599,861$2,465,000$0-$2,465,0002015-11-16
Q1 2015NVS
NOVARTIS A G
ADRS STOCKS6,2710-6,271$581,000$0-$581,0002015-05-15
Q4 2014HAL
HALLIBURTON CO
United StatesADRS STOCKS457,4080-457,408$29,507,000$0-$29,507,0002015-02-13
Q3 2014HAL
HALLIBURTON CO
United StatesCOMMON STOCK449,0720-449,072$31,889,000$0-$31,889,0002014-11-14
Q2 2014WPP
WPP PLC NEW
ADRS STOCKS46,3960-46,396$4,783,000$0-$4,783,0002014-08-14
Q2 2014NOAH
NOAH HLDGS LTD
ADRS STOCKS123,7110-123,711$1,784,000$0-$1,784,0002014-08-14
Q2 2014NTES
NETEASE INC
ADRS STOCKS16,5330-16,533$1,113,000$0-$1,113,0002014-08-14
Q2 2014TAL
TAL ED GROUP
ADRS STOCKS30,4070-30,407$685,000$0-$685,0002014-08-14
Q2 2014SNY
SANOFI
ADRS STOCKS7,3880-7,388$386,000$0-$386,0002014-08-14
Q1 2014SNY
SANOFI
COMMON STOCK7,3880-7,388$396,000$0-$396,0002014-05-13
Q1 2014BIDU
BAIDU INC
ADRS STOCKS1,3380-1,338$238,000$0-$238,0002014-05-13
Q1 2014HSBC
HSBC HLDGS PLC
ADRS STOCKS3,7350-3,735$206,000$0-$206,0002014-05-13
Q4 2013NVS
NOVARTIS A G
COMMON STOCK5,1460-5,146$395,000$0-$395,0002014-02-14
Q3 2013FMX
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
ADRS STOCKS45,8520-45,852$4,731,000$0-$4,731,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
SUMITOMO LIFE INSURANCE COJapan$4.255B282
ADVENT INTERNATIONAL, L.P.United States$4.244B31
MIZUHO SECURITIES USA LLCUnited States$4.243B689
Nearwater Capital Markets, LtdUnited States$4.239B82
Ashton Thomas Private Wealth, LLCUnited States$4.225B1,524
DV Trading LLCUnited States$4.219B460
IHT Wealth Management, LLCUnited States$4.303B1,265
AlphaCore Capital LLCUnited States$4.217B1,202
Itau Unibanco Holding S.A.Brazil$4.309B400
Geneos Wealth Management Inc.United States$4.310B2,465