13F Filings History of Samsung Asset Management (New York), Inc.

Latest 13F report
Q3 2016 - 10 Nov 2016
Value $
$109,249,000
Signature - Title
Won Chung Chung - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Samsung Asset Management (New York), Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samsung Asset Management (New York), Inc. reported 72 stock holdings with total value $109,249,000 as of Q3 2016. Top holdings included AAPL, PG, GOOGL, BIIB, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 72 $109,249,000 +$340,000 -$27,783,771 -$27,443,771 AAPL, PG, GOOGL, BIIB, META 13F-HR 10 Nov 2016, 15:20
Q2 2016 72 $129,056,000 +$4,127,601 -$94,601,364 -$90,473,763 PG, AAPL, GOOGL, DIS, META 13F-HR 09 Aug 2016, 14:48
Q1 2016 73 $220,950,000 +$15,992,011 -$44,036,441 -$28,044,430 GOOGL, AAPL, PG, DIS, META 13F-HR 09 May 2016, 18:59
Q4 2015 75 $250,271,000 +$19,605,476 -$42,883,370 -$23,277,894 GOOGL, MRK, AAPL, DIS, PG 13F-HR 05 Feb 2016, 19:07
Q3 2015 71 $260,097,000 +$35,522,292 -$49,822,004 -$14,299,712 AAPL, DIS, MRK, XOM, PFE 13F-HR 10 Nov 2015, 19:09
Q2 2015 74 $296,302,000 +$43,851,711 -$52,604,320 -$8,752,609 MRK, AAPL, DIS, PG, PFE 13F-HR 10 Aug 2015, 20:05
Q1 2015 76 $298,531,000 +$26,160,888 -$21,464,053 +$4,696,835 AAPL, MRK, PG, DIS, JPM 13F-HR 14 May 2015, 16:55
Q4 2014 78 $298,656,000 +$32,949,946 -$62,249,640 -$29,299,694 AAPL, MRK, PG, DIS, JPM 13F-HR 10 Feb 2015, 19:49
Q3 2014 76 $317,573,000 +$23,891,420 -$25,114,903 -$1,223,483 MRK, AAPL, PG, DIS, JPM 13F-HR 05 Nov 2014, 18:35
Q2 2014 76 $320,551,000 +$62,955,875 -$27,317,227 +$35,638,648 MRK, PG, AAPL, DIS, CAT 13F-HR 07 Aug 2014, 20:07
Q1 2014 67 $277,422,000 +$49,494,663 -$67,276,792 -$17,782,129 MRK, CAT, AAPL, HON, JPM 13F-HR 08 May 2014, 13:24
Q4 2013 67 $301,363,000 $0 $0 $0 GOOGL, XOM, JPM, GE, WMT 13F-HR 10 Feb 2014, 14:31