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LOEB PARTNERS CORP Historic Quarter Change: Foreign Stocks, New

LOEB PARTNERS CORP historic quarter change: Foreign Stocks, New

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, LOEB PARTNERS CORP opened 5 positions, added to 3, reduced 10 and sold out of 6.

  • Q2 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q1 2015: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
  • Q3 2013: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2013: Stock NVO; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); 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 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); 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 2014-05-13); 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). 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 2009-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW056,050+56,050$0$6,504,000+$6,504,0002015-07-24
Q1 2015SAP
SAP SE
SPON ADR04,000+4,000$0$289,000+$289,0002015-06-08
Q3 2013NVS
NOVARTIS A G
SPONSORED ADR036,225+36,225$0$2,779,000+$2,779,0002013-11-14
Q3 2013NVO
NOVO-NORDISK A S
ADR05,200+5,200$0$880,000+$880,0002013-11-14
Q3 2013BIDU
BAIDU INC
SPON ADR REP A02,000+2,000$0$310,000+$310,0002013-11-14

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