Samsung Asset Management (New York), Inc.

13F Portfolio Filings

Latest 13F report
Q3 2016 - Nov 10, 2016
Value $
$109M
Signature - Title
Won Chung Chung - Compliance Officer
Location
152 West 57 Th Street, 7 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 72 $109M +$340K -$27.8M -$27.4M AAPL, PG, GOOGL, BIIB, META 13F-HR 11/10/2016, 03:20 PM
Q2 2016 72 $129M +$4.13M -$94.6M -$90.5M PG, AAPL, GOOGL, DIS, META 13F-HR 8/9/2016, 02:48 PM
Q1 2016 73 $221M +$16M -$44M -$28M GOOGL, AAPL, PG, DIS, META 13F-HR 5/9/2016, 06:59 PM
Q4 2015 75 $250M +$19.6M -$42.9M -$23.3M GOOGL, MRK, AAPL, DIS, PG 13F-HR 2/5/2016, 07:07 PM
Q3 2015 71 $260M +$35.5M -$49.8M -$14.3M AAPL, DIS, MRK, XOM, PFE 13F-HR 11/10/2015, 07:09 PM
Q2 2015 74 $296M +$43.9M -$52.6M -$8.75M MRK, AAPL, DIS, PG, PFE 13F-HR 8/10/2015, 08:05 PM
Q1 2015 76 $299M +$26.2M -$21.5M +$4.7M AAPL, MRK, PG, DIS, JPM 13F-HR 5/14/2015, 04:55 PM
Q4 2014 78 $299M +$32.9M -$62.2M -$29.3M AAPL, MRK, PG, DIS, JPM 13F-HR 2/10/2015, 07:49 PM
Q3 2014 76 $318M +$23.9M -$25.1M -$1.22M MRK, AAPL, PG, DIS, JPM 13F-HR 11/5/2014, 06:35 PM
Q2 2014 76 $321M +$63M -$27.3M +$35.6M MRK, PG, AAPL, DIS, CAT 13F-HR 8/7/2014, 08:07 PM
Q1 2014 67 $277M +$49.5M -$67.3M -$17.8M MRK, CAT, AAPL, HON, JPM 13F-HR 5/8/2014, 01:24 PM
Q4 2013 67 $301M $0 $0 GOOGL, XOM, JPM, GE, WMT 13F-HR 2/10/2014, 02:31 PM