$297 Million is the total value of Samsung Asset Management (New York), Inc.'s 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT CORP | $0 | – | -8,810 | -100.0% | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,550 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -71,710 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,240 | -100.0% | -0.42% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -6,530 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -10,410 | -100.0% | -0.52% | – |
| MYL | Exit | Mylan NV | $0 | – | -26,960 | -100.0% | -0.53% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -89,640 | -100.0% | -0.55% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,580 | -100.0% | -0.56% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -39,490 | -100.0% | -0.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -49,330 | -100.0% | -0.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,190 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.