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TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

TAURUS ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, TAURUS ASSET MANAGEMENT, LLC opened 50 positions, added to 291, reduced 642 and sold out of 45.

  • Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 183,700.
  • Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 19,651.
  • Q2 2016: Stock NKE; Country of operation United States; Class CL B; Shares before 225,192.
  • Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 139,694.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317209), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2014-05-15); 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 2004-12-31. 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
Q2 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY183,700257,820+74,120$18,243,000$25,220,000+$6,977,0002016-08-15
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C19,65127,133+7,482$14,639,000$18,779,000+$4,140,0002016-08-15
Q2 2016NKE
NIKE INC
United StatesCL B225,192293,417+68,225$13,843,000$16,197,000+$2,354,0002016-08-15
Q2 2016AAPL
APPLE INC
United StatesCOM139,694140,699+1,005$15,225,000$13,451,000-$1,774,0002016-08-15
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM273,151274,001+850$15,086,000$14,021,000-$1,065,0002016-08-15
Q2 2016AMZN
AMAZON COM INC
United StatesCOM393648+255$233,000$464,000+$231,0002016-08-15
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM228,073236,048+7,975$11,030,000$11,172,000+$142,0002016-08-15
Q2 2016USB
US BANCORP DEL
United StatesCOM NEW285,235290,262+5,027$11,578,000$11,706,000+$128,0002016-08-15
Q2 2016APD
AIR PRODS & CHEMS INC
United StatesCOM2,9303,495+565$422,000$496,000+$74,0002016-08-15

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