TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: Foreign Stocks, Reduced

TAURUS ASSET MANAGEMENT, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2013-06-30 to 2025-03-31, TAURUS ASSET MANAGEMENT, LLC opened 1 positions, added to 1, reduced 20 and sold out of 2.

Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 21,550.
Q3 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 14,025.
Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 21,750.
Q1 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 21,950.

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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	NVS NOVARTIS A G	SPONSORED ADR	21,550	20,300	-1,250	$1,778,000	$1,603,000	-$175,000	2016-11-14
Q3 2016	DEO DIAGEO P L C	SPON ADR NEW	14,025	13,625	-400	$1,583,000	$1,581,000	-$2,000	2016-11-14
Q2 2016	NVS NOVARTIS A G	SPONSORED ADR	21,750	21,550	-200	$1,576,000	$1,778,000	+$202,000	2016-08-15
Q1 2016	NVS NOVARTIS A G	SPONSORED ADR	21,950	21,750	-200	$1,889,000	$1,576,000	-$313,000	2016-05-16
Q4 2015	DEO DIAGEO P L C	SPON ADR NEW	14,425	14,025	-400	$1,555,000	$1,530,000	-$25,000	2016-02-16
Q3 2015	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	9,093	6,193	-2,900	$537,000	$350,000	-$187,000	2015-11-16
Q3 2015	NVS NOVARTIS A G	SPONSORED ADR	22,050	21,950	-100	$2,168,000	$2,018,000	-$150,000	2015-11-16
Q2 2015	DEO DIAGEO P L C	SPON ADR NEW	14,625	14,425	-200	$1,617,000	$1,674,000	+$57,000	2015-08-14
Q2 2015	NVS NOVARTIS A G	SPONSORED ADR	22,100	22,050	-50	$2,179,000	$2,168,000	-$11,000	2015-08-14
Q1 2015	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	9,153	9,093	-60	$526,000	$566,000	+$40,000	2015-05-15
Q4 2014	NVS NOVARTIS A G	SPONSORED ADR	22,600	22,100	-500	$2,127,000	$2,048,000	-$79,000	2015-02-17
Q3 2014	DEO DIAGEO P L C	SPON ADR NEW	14,925	14,625	-300	$1,900,000	$1,688,000	-$212,000	2014-11-14
Q3 2014	NVS NOVARTIS A G	SPONSORED ADR	22,800	22,600	-200	$2,064,000	$2,127,000	+$63,000	2014-11-14
Q2 2014	NVS NOVARTIS A G	SPONSORED ADR	23,080	22,800	-280	$1,962,000	$2,064,000	+$102,000	2014-08-14
Q2 2014	DEO DIAGEO P L C	SPON ADR NEW	15,175	14,925	-250	$1,891,000	$1,900,000	+$9,000	2014-08-14
Q1 2014	DEO DIAGEO P L C	SPON ADR NEW	17,165	15,175	-1,990	$2,273,000	$1,891,000	-$382,000	2014-05-15
Q4 2013	DEO DIAGEO P L C	SPON ADR NEW	17,575	17,165	-410	$2,233,000	$2,273,000	+$40,000	2014-02-14
Q4 2013	NVS NOVARTIS A G	SPONSORED ADR	24,225	23,080	-1,145	$1,858,000	$1,855,000	-$3,000	2014-02-14
Q3 2013	NVS NOVARTIS A G	SPONSORED ADR	63,350	24,225	-39,125	$4,479,000	$1,858,000	-$2,621,000	2013-11-14
Q3 2013	DEO DIAGEO P L C	SPON ADR NEW	18,375	17,575	-800	$2,112,000	$2,233,000	+$121,000	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet