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East Coast Asset Management, LLC. Historic Quarter Change: Foreign Stocks, Sold Out

East Coast Asset Management, LLC. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2012-12-31 to 2026-06-30, East Coast Asset Management, LLC. opened 3 positions, added to 21, reduced 11 and sold out of 16.

  • Q1 2016: Stock WPP; Country of operation —; Class ADR; Shares before 3,280.
  • Q3 2014: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 4,469.
  • Q3 2014: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 6,704.
  • Q3 2014: Stock MUFG; Country of operation —; Class SPONSORED ADR; Shares before 18,195.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579254), 25 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 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-30). 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 2012-12-31. 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
Q1 2016WPP
WPP PLC NEW
ADR3,2800-3,280$376,000$0-$376,0002016-05-11
Q3 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM4,4690-4,469$535,000$0-$535,0002014-11-05
Q3 2014SNY
SANOFI
SPONSORED ADR6,7040-6,704$356,000$0-$356,0002014-11-05
Q3 2014MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR18,1950-18,195$112,000$0-$112,0002014-11-05
Q3 2013FRFHF
Fairfax Financial Holdings Ltd
CanadaCOM3,6460-3,646$1,422,000$0-$1,422,0002013-11-14
Q3 2013ONEXF
Onex Corp
COM3,1000-3,100$142,000$0-$142,0002013-11-14
Q3 2013NVS
NOVARTIS A G
SPONSORED ADR8040-804$57,000$0-$57,0002013-11-14
Q3 2013PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR3,4480-3,448$46,000$0-$46,0002013-11-14
Q3 2013DEO
DIAGEO P L C
SPON ADR NEW4000-400$46,000$0-$46,0002013-11-14
Q3 2013BP
BP PLC
SPONSORED ADR1,0200-1,020$43,000$0-$43,0002013-11-14
Q3 2013JUVF
Juniata Valley National Bank
United StatesCOM2,1120-2,112$32,000$0-$32,0002013-11-14
Q3 2013TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR6050-605$24,000$0-$24,0002013-11-14
Q3 2013BHP
BHP BILLITON LTD
SPONSORED ADR7720-772$23,000$0-$23,0002013-11-14
Q3 2013ABBNY
ABB LTD
SwitzerlandSPONSORED ADR6570-657$14,000$0-$14,0002013-11-14
Q3 2013NOK
NOKIA CORP
SPONSORED ADR2400-240$1,000$0-$1,0002013-11-14
Q2 2013NVO
NOVO-NORDISK A S
ADR60-6$1,000$0-$1,0002013-08-14

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