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Windsor Capital Management, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Windsor Capital Management, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Windsor Capital Management, LLC opened 24 positions, added to 6, reduced 10 and sold out of 33.

  • Q4 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 1,429.
  • Q4 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 1,663.
  • Q4 2015: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 580.
  • Q4 2015: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 925.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1543100), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); 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 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. 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
Q4 2015NVS
NOVARTIS AG ADR
SPONSORED ADR1,4290-1,429$131,000$0-$131,0002016-02-01
Q4 2015TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR1,6630-1,663$93,000$0-$93,0002016-02-01
Q4 2015BTI
BRITISH AMERICAN TOBACCO
SPONSORED ADR5800-580$63,000$0-$63,0002016-02-01
Q4 2015IEP
ICAHN ENTERPRISES LP DEPOSITARY UNIT
United StatesDEPOSITARY UNIT9250-925$61,000$0-$61,0002016-02-01
Q4 2015BP
BP PLC SPONSORED ADR
SPONSORED ADR1,0010-1,001$30,000$0-$30,0002016-02-01
Q4 2015ULXXXX
UNILEVER PLC SPON ADR NEW
SPON ADR NEW6450-645$26,000$0-$26,0002016-02-01
Q4 2015KOF
COCA COLA FEMSA SA SPON ADR SPONSORED ADR
SPON ADR REP L3190-319$22,000$0-$22,0002016-02-01
Q4 2015VOD
Vodafone Group Plc
SPNSR ADR NO PAR6490-649$20,000$0-$20,0002016-02-01
Q4 2015CELJF
CELLCOM ISRAEL LTD SHS
SHS1,5050-1,505$9,000$0-$9,0002016-02-01
Q4 2015PAC
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B
SPON ADR B1000-100$8,000$0-$8,0002016-02-01
Q4 2015SAN
BANCO SANTANDER SA ADR
ADR1,3640-1,364$7,000$0-$7,0002016-02-01
Q4 2015BHP
BHP BILLITON LTD SPONSORED ADR
SPONSORED ADR2000-200$6,000$0-$6,0002016-02-01
Q4 2015HSBC
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW1000-100$3,000$0-$3,0002016-02-01
Q4 2015VLRS
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
MexicoSPON ADR RP 101000-100$1,000$0-$1,0002016-02-01
Q4 2015CHKR
CHESAPEAKE GRANITE WASH TR COM SH BEN INT
United StatesCOM SH BEN INT2000-200$0$0$02016-02-01
Q1 2014BP
BP PLC SPON ADR
SPONSORED ADR2,8590-2,859$139,000$0-$139,0002014-04-30
Q1 2014NVS
NOVARTIS AG ADR
SPONSORED ADR1,5380-1,538$124,000$0-$124,0002014-04-30
Q1 2014TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR2,3040-2,304$92,000$0-$92,0002014-04-30
Q1 2014BTI
BRITISH AMERICAN TOBACCO
SPONSORED ADR6130-613$66,000$0-$66,0002014-04-30
Q1 2014KOF
COCA COLA FEMSA SA SPON ADR SPONSORED ADR
SPON ADR REP L3100-310$38,000$0-$38,0002014-04-30
Q1 2014ULXXXX
UNILEVER PLC ADR NEW
SPON ADR NEW6450-645$27,000$0-$27,0002014-04-30
Q1 2014BHP
BHP BILLITON LTD ADR
SPONSORED ADR2610-261$18,000$0-$18,0002014-04-30
Q1 2014CELJF
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349
SHS1,2050-1,205$17,000$0-$17,0002014-04-30
Q1 2014VALE
VALE SA (ADR)
ADR8700-870$13,000$0-$13,0002014-04-30
Q1 2014HSBC
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW2100-210$12,000$0-$12,0002014-04-30
Q1 2014SNY
SANOFI SA
SPONSORED ADR2250-225$12,000$0-$12,0002014-04-30
Q1 2014TM
TOYOTA MTRS CORP ADRREPSTG 2 SHRS
SP ADR REP2COM800-80$10,000$0-$10,0002014-04-30
Q1 2014SAP
SAP AKTIENGESELLSCHAFT ADR
SPON ADR950-95$8,000$0-$8,0002014-04-30
Q1 2014LYG
LLOYDS TSB GROUP PLC
SPONSORED ADR1,3430-1,343$7,000$0-$7,0002014-04-30
Q1 2014SIEGY
SIEMENS A G SPON ADR
SPONSORED ADR540-54$7,000$0-$7,0002014-04-30
Q1 2014NVO
NOVO-NORDISK A/S ADR ADR CMN
ADR340-34$6,000$0-$6,0002014-04-30
Q3 2013BP
BP PLC SPONS ADR
SPONSORED ADR1,7520-1,752$73,000$0-$73,0002013-10-16
Q3 2013BHP
BHP BILLITON LIMITED ADR
SPONSORED ADR2000-200$12,000$0-$12,0002013-10-16

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