$299 Million is the total value of Samsung Asset Management (New York), Inc.'s 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -25,410 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,530 | -100.0% | -0.20% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -21,120 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -18,840 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,440 | -100.0% | -0.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,030 | -100.0% | -0.46% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,800 | -100.0% | -0.51% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -62,840 | -100.0% | -0.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -63,730 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2016 | 5.3% |
| MERCK & CO INC NEW | 14 | Q3 2016 | 4.5% |
| DISNEY WALT CO | 14 | Q3 2016 | 3.8% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 4.2% |
| PFIZER INC | 14 | Q3 2016 | 3.6% |
| WAL-MART STORES INC | 14 | Q3 2016 | 3.2% |
| MASTERCARD INCORPORATED | 14 | Q3 2016 | 2.8% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 3.2% |
| FACEBOOK INC | 14 | Q3 2016 | 3.6% |
View Samsung Asset Management (New York), Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-08-08 |
View Samsung Asset Management (New York), Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.