Wunderlich Capital Managemnt historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-12-31 to 2024-06-30, Wunderlich Capital Managemnt opened 6 positions, added to 41, reduced 13 and sold out of 7.
- Q3 2016: Stock BIDU; Country of operation —; Class ADS Common; Shares before 7,834.
- Q3 2016: Stock ETN; Country of operation —; Class ADS Common; Shares before 17,790.
- Q3 2016: Stock DEO; Country of operation —; Class ADS Common; Shares before 11,472.
- Q3 2016: Stock RHHBY; Country of operation —; Class ADS Common; Shares before 40,510.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599273), 13 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). 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 2013-12-31. 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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | BIDU
Baidu | | ADS Common | 7,834 | 7,950 | +116 | $1,294,000 | $1,447,000 | +$153,000 | 2016-11-15 |
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| Q3 2016 | ETN
Eaton Corp Plc | | ADS Common | 17,790 | 18,435 | +645 | $1,063,000 | $1,211,000 | +$148,000 | 2016-11-15 |
|---|
| Q3 2016 | DEO
Diageo Plc | | ADS Common | 11,472 | 11,854 | +382 | $1,295,000 | $1,376,000 | +$81,000 | 2016-11-15 |
|---|
| Q3 2016 | RHHBY
Roche Holding | | ADS Common | 40,510 | 42,017 | +1,507 | $1,335,000 | $1,301,000 | -$34,000 | 2016-11-15 |
|---|
| Q3 2016 | VOD
Vodaphone | | ADS Common | 28,368 | 29,342 | +974 | $876,000 | $855,000 | -$21,000 | 2016-11-15 |
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| Q2 2016 | BIDU
Baidu | | ADS Common | 7,710 | 7,834 | +124 | $1,472,000 | $1,294,000 | -$178,000 | 2016-08-17 |
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| Q2 2016 | RHHBY
Roche Holding | | ADS Common | 39,533 | 40,510 | +977 | $1,211,000 | $1,335,000 | +$124,000 | 2016-08-17 |
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| Q2 2016 | DEO
Diageo Plc | | ADS Common | 11,189 | 11,472 | +283 | $1,207,000 | $1,295,000 | +$88,000 | 2016-08-17 |
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| Q2 2016 | VOD
Vodaphone | | ADS Common | 28,057 | 28,368 | +311 | $899,000 | $876,000 | -$23,000 | 2016-08-17 |
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| Q2 2016 | ETN
Eaton Corp Plc | | ADS Common | 17,341 | 17,790 | +449 | $1,085,000 | $1,063,000 | -$22,000 | 2016-08-17 |
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| Q1 2016 | RHHBY
Roche Holding | | ADS Common | 38,772 | 39,533 | +761 | $1,336,000 | $1,211,000 | -$125,000 | 2016-05-11 |
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| Q1 2016 | BIDU
Baidu | | ADS Common | 7,702 | 7,710 | +8 | $1,456,000 | $1,472,000 | +$16,000 | 2016-05-11 |
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| Q1 2016 | DEO
Diageo Plc | | ADS Common | 10,944 | 11,189 | +245 | $1,194,000 | $1,207,000 | +$13,000 | 2016-05-11 |
|---|
| Q1 2016 | VOD
Vodaphone | | ADS Common | 27,522 | 28,057 | +535 | $888,000 | $899,000 | +$11,000 | 2016-05-11 |
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| Q4 2015 | RHHBY
Roche Holding | | ADS Common | 35,966 | 38,772 | +2,806 | $1,185,000 | $1,336,000 | +$151,000 | 2016-02-16 |
|---|
| Q4 2015 | DEO
Diageo Plc | | ADS Common | 10,613 | 10,944 | +331 | $1,144,000 | $1,194,000 | +$50,000 | 2016-02-16 |
|---|
| Q3 2015 | ETN
Eaton Corp | | COM | 18,682 | 18,862 | +180 | $1,260,000 | $968,000 | -$292,000 | 2015-11-12 |
|---|
| Q3 2015 | BIDU
Baidu | | ADS Common | 4,338 | 7,704 | +3,366 | $863,000 | $1,059,000 | +$196,000 | 2015-11-12 |
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| Q3 2015 | DEO
Diageo Plc | | ADS Common | 10,594 | 10,613 | +19 | $1,229,000 | $1,144,000 | -$85,000 | 2015-11-12 |
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| Q2 2015 | DEO
Diageo Plc | | ADS Common | 10,500 | 10,594 | +94 | $1,160,000 | $1,229,000 | +$69,000 | 2015-07-20 |
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| Q2 2015 | RHHBY
Roche Holding | | ADS Common | 35,699 | 35,993 | +294 | $1,220,000 | $1,262,000 | +$42,000 | 2015-07-20 |
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| Q2 2015 | BIDU
Baidu Inc | | ADS Common | 4,124 | 4,338 | +214 | $850,000 | $863,000 | +$13,000 | 2015-07-20 |
|---|
| Q2 2015 | ETN
Eaton Corp | | COM | 18,591 | 18,682 | +91 | $1,260,000 | $1,260,000 | $0 | 2015-07-20 |
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| Q1 2015 | RHHBY
Roche Holding | | ADS Common | 34,682 | 35,699 | +1,017 | $1,180,000 | $1,220,000 | +$40,000 | 2015-05-05 |
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| Q1 2015 | DEO
Diageo Plc | | ADS Common | 10,338 | 10,500 | +162 | $1,180,000 | $1,160,000 | -$20,000 | 2015-05-05 |
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| Q1 2015 | ETN
Eaton Corp | | COM | 18,367 | 18,591 | +224 | $1,250,000 | $1,260,000 | +$10,000 | 2015-05-05 |
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| Q4 2014 | SNY
Sanofi | | ADS Common | 24,120 | 25,652 | +1,532 | $1,360,000 | $1,170,000 | -$190,000 | 2015-02-05 |
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| Q4 2014 | ETN
Eaton Corp | | COM | 17,448 | 18,367 | +919 | $1,100,000 | $1,250,000 | +$150,000 | 2015-02-05 |
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| Q4 2014 | DEO
Diageo Plc | | ADS Common | 9,813 | 10,338 | +525 | $1,130,000 | $1,180,000 | +$50,000 | 2015-02-05 |
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| Q4 2014 | MLCO
Melco PBL Entmt | | ADS Common | 38,000 | 40,529 | +2,529 | $990,000 | $1,030,000 | +$40,000 | 2015-02-05 |
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| Q4 2014 | RHHBY
Roche Holdings | | ADS Common | 32,746 | 34,682 | +1,936 | $1,210,000 | $1,180,000 | -$30,000 | 2015-02-05 |
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| Q4 2014 | ABBNY
ABB Ltd | Switzerland | ADS Common | 48,188 | 50,787 | +2,599 | $1,070,000 | $1,070,000 | $0 | 2015-02-05 |
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| Q3 2014 | ETN
Eaton Corp | | COM | 17,229 | 17,448 | +219 | $1,330,000 | $1,100,000 | -$230,000 | 2014-11-18 |
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| Q3 2014 | DEO
Diageo Plc | | ADS Common | 9,659 | 9,813 | +154 | $1,230,000 | $1,130,000 | -$100,000 | 2014-11-18 |
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| Q3 2014 | SNY
Sanofi | | ADS Common | 24,086 | 24,120 | +34 | $1,280,000 | $1,360,000 | +$80,000 | 2014-11-18 |
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| Q3 2014 | ABBNY
ABB Ltd | Switzerland | ADS Common | 47,575 | 48,188 | +613 | $1,100,000 | $1,070,000 | -$30,000 | 2014-11-18 |
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| Q2 2014 | ABBNY
ABB Ltd | Switzerland | ADS Common | 47,063 | 47,575 | +512 | $1,210,000 | $1,100,000 | -$110,000 | 2014-08-18 |
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| Q2 2014 | SNY
Sanofi | | ADS Common | 23,912 | 24,086 | +174 | $1,250,000 | $1,280,000 | +$30,000 | 2014-08-18 |
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| Q2 2014 | DEO
Diageo Plc | | ADS Common | 9,618 | 9,659 | +41 | $1,200,000 | $1,230,000 | +$30,000 | 2014-08-18 |
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| Q1 2014 | DEO
Diageo Plc | | ADS Common | 9,532 | 9,618 | +86 | $1,260,000 | $1,200,000 | -$60,000 | 2014-05-13 |
|---|
| Q1 2014 | SNY
Sanofi | | ADS Common | 23,601 | 23,912 | +311 | $1,270,000 | $1,250,000 | -$20,000 | 2014-05-13 |
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