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Kovitz Investment Group, LLC Last Quarter Change: Foreign Stocks, Reduced

Kovitz Investment Group, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-09-30 to 2015-12-31, Kovitz Investment Group, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BP (-$7,000); the largest decrease was BP (-$7,000).

  • BP: Country of operation —; Class SPONSORED ADR; Shares 2015-09-30 14,740; Shares 2015-12-31 14,157.

Two Form 13F-HR filings compared (SEC CIK 1296434): 2015-09-30 (filed 2015-12-07) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
BP
BP PLC
SPONSORED ADR14,74014,157-583$450,000$443,000-$7,000

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