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Disclosery

Samsung Asset Management (New York), Inc.

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13F filer, CIK 1535106, NEW YORK, NY

Samsung Asset Management (New York), Inc. reported $109,249,000 across 72 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 34.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004726

Period
2016-09-30
Reported value
$109M
Holdings
72
Top 10 weight
34.26%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCONIC INCnew+33,560$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-21,110-$2.06M
EOGreduced-17,090-$1.65M
AAPLreduced-9,180-$1.04M
PGreduced-11,500-$1.03M
GOOGLreduced-1,210-$973K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004726, largest first. % of portfolio is the value over $109,249,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 128,540 shares; 2015Q1: 127,020 shares; 2015Q2: 101,180 shares; 2015Q3: 97,950 shares; 2015Q4: 85,620 shares; 2016Q1: 78,170 shares; 2016Q2: 50,420 shares; 2016Q3: 41,240 shares 41,240$4.66M4.27%-9,180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 126,430 shares; 2015Q1: 128,910 shares; 2015Q2: 128,040 shares; 2015Q3: 123,920 shares; 2015Q4: 108,310 shares; 2016Q1: 98,890 shares; 2016Q2: 63,140 shares; 2016Q3: 51,640 shares 51,640$4.63M4.24%-11,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,610 shares; 2015Q4: 12,770 shares; 2016Q1: 11,660 shares; 2016Q2: 6,680 shares; 2016Q3: 5,470 shares 5,470$4.4M4.03%-1,210Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 11,810 shares; 2015Q2: 15,890 shares; 2015Q3: 28,610 shares; 2015Q4: 24,980 shares; 2016Q1: 27,700 shares; 2016Q2: 15,880 shares; 2016Q3: 12,990 shares 12,990$4.07M3.72%-2,890Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 66,150 shares; 2015Q1: 67,440 shares; 2015Q2: 86,260 shares; 2015Q3: 67,500 shares; 2015Q4: 71,030 shares; 2016Q1: 64,850 shares; 2016Q2: 37,180 shares; 2016Q3: 30,410 shares 30,410$3.9M3.57%-6,770Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 98,560 shares; 2015Q1: 100,500 shares; 2015Q2: 99,820 shares; 2015Q3: 96,590 shares; 2015Q4: 84,450 shares; 2016Q1: 77,110 shares; 2016Q2: 44,190 shares; 2016Q3: 36,140 shares 36,140$3.36M3.07%-8,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 89,540 shares; 2015Q1: 91,310 shares; 2015Q2: 90,690 shares; 2015Q3: 87,790 shares; 2015Q4: 96,760 shares; 2016Q1: 88,340 shares; 2016Q2: 56,390 shares; 2016Q3: 46,120 shares 46,120$3.33M3.04%-10,270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 226,480 shares; 2015Q1: 230,900 shares; 2015Q2: 229,320 shares; 2015Q3: 195,200 shares; 2015Q4: 170,770 shares; 2016Q1: 113,150 shares; 2016Q2: 64,850 shares; 2016Q3: 53,030 shares 53,030$3.31M3.03%-11,820Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 82,850 shares; 2015Q1: 84,500 shares; 2015Q2: 83,940 shares; 2015Q3: 81,270 shares; 2015Q4: 71,030 shares; 2016Q1: 64,850 shares; 2016Q2: 37,180 shares; 2016Q3: 30,410 shares 30,410$3.1M2.83%-6,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 240,530 shares; 2015Q1: 245,240 shares; 2015Q2: 243,540 shares; 2015Q3: 297,810 shares; 2015Q4: 184,800 shares; 2016Q1: 168,720 shares; 2016Q2: 96,720 shares; 2016Q3: 79,100 shares 79,100$2.68M2.45%-17,620Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 26,960 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,030 shares; 2016Q1: 89,490 shares; 2016Q2: 84,620 shares; 2016Q3: 69,210 shares 69,210$2.64M2.41%-15,410
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,730 shares; 2015Q1: 11,960 shares; 2015Q2: 45,990 shares; 2015Q3: 50,040 shares; 2015Q4: 70,330 shares; 2016Q1: 61,070 shares; 2016Q2: 31,130 shares; 2016Q3: 25,470 shares 25,470$2.62M2.4%-5,660Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 61,180 shares; 2015Q3: 59,210 shares; 2015Q4: 51,780 shares; 2016Q1: 47,280 shares; 2016Q2: 27,100 shares; 2016Q3: 22,160 shares 22,160$2.42M2.22%-4,940Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,390 shares; 2016Q1: 91,790 shares; 2016Q2: 52,610 shares; 2016Q3: 43,030 shares 43,030$2.35M2.15%-9,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 72,730 shares; 2015Q1: 74,140 shares; 2015Q2: 73,610 shares; 2015Q3: 134,030 shares; 2015Q4: 117,030 shares; 2016Q1: 106,850 shares; 2016Q2: 60,720 shares; 2016Q3: 49,660 shares 49,660$2.2M2.01%-11,060Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 180,970 shares; 2015Q1: 184,500 shares; 2015Q2: 183,220 shares; 2015Q3: 177,320 shares; 2015Q4: 155,010 shares; 2016Q1: 141,530 shares; 2016Q2: 81,130 shares; 2016Q3: 66,350 shares 66,350$2.1M1.93%-14,780Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 51,100 shares; 2015Q1: 52,100 shares; 2015Q2: 103,450 shares; 2015Q3: 100,120 shares; 2015Q4: 87,530 shares; 2016Q1: 79,910 shares; 2016Q2: 45,800 shares; 2016Q3: 37,450 shares 37,450$2.03M1.86%-8,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,036 shares; 2015Q1: 36,736 shares; 2015Q2: 36,456 shares; 2015Q3: 56,856 shares; 2015Q4: 49,716 shares; 2016Q1: 29,136 shares; 2016Q2: 16,546 shares; 2016Q3: 13,536 shares 13,536$1.96M1.79%-3,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,160 shares; 2015Q1: 13,400 shares; 2015Q2: 9,570 shares; 2015Q3: 6,280 shares; 2015Q4: 5,410 shares; 2016Q1: 4,940 shares; 2016Q2: 2,830 shares; 2016Q3: 2,320 shares 2,320$1.94M1.78%-510Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,010 shares; 2015Q3: 38,840 shares; 2015Q4: 33,980 shares; 2016Q1: 60,040 shares; 2016Q2: 34,120 shares; 2016Q3: 27,900 shares 27,900$1.79M1.64%-6,220Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,430 shares; 2015Q3: 13,960 shares; 2015Q4: 12,210 shares; 2016Q1: 26,380 shares; 2016Q2: 15,010 shares; 2016Q3: 12,280 shares 12,280$1.78M1.63%-2,730Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 61,070 shares; 2015Q1: 62,250 shares; 2015Q2: 35,140 shares; 2015Q3: 33,850 shares; 2015Q4: 29,600 shares; 2016Q1: 27,030 shares; 2016Q2: 15,490 shares; 2016Q3: 12,670 shares 12,670$1.77M1.62%-2,820Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 112,050 shares; 2015Q1: 114,230 shares; 2015Q2: 113,440 shares; 2015Q3: 109,790 shares; 2015Q4: 95,960 shares; 2016Q1: 87,620 shares; 2016Q2: 50,220 shares; 2016Q3: 41,070 shares 41,070$1.61M1.48%-9,150Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,430 shares; 2015Q1: 29,010 shares; 2015Q2: 41,490 shares; 2015Q3: 40,150 shares; 2015Q4: 35,100 shares; 2016Q1: 32,040 shares; 2016Q2: 18,360 shares; 2016Q3: 15,020 shares 15,020$1.53M1.4%-3,340
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 345,230 shares; 2015Q1: 351,980 shares; 2015Q2: 257,940 shares; 2015Q3: 176,720 shares; 2015Q4: 226,560 shares; 2016Q1: 206,850 shares; 2016Q2: 117,540 shares; 2016Q3: 96,130 shares 96,130$1.5M1.38%-21,410Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,140 shares; 2015Q1: 35,820 shares; 2015Q2: 35,560 shares; 2015Q3: 34,440 shares; 2015Q4: 30,110 shares; 2016Q1: 27,490 shares; 2016Q2: 15,760 shares; 2016Q3: 12,890 shares 12,890$1.5M1.38%-2,870Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 77,490 shares; 2015Q1: 46,570 shares; 2015Q2: 46,260 shares; 2015Q3: 44,760 shares; 2015Q4: 39,150 shares; 2016Q1: 35,740 shares; 2016Q2: 20,310 shares; 2016Q3: 16,610 shares 16,610$1.5M1.37%-3,700Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 259,340 shares; 2015Q1: 194,630 shares; 2015Q2: 135,280 shares; 2015Q3: 130,920 shares; 2015Q4: 114,470 shares; 2016Q1: 104,510 shares; 2016Q2: 59,920 shares; 2016Q3: 49,010 shares 49,010$1.45M1.33%-10,910
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 134,670 shares; 2015Q1: 137,320 shares; 2015Q2: 136,360 shares; 2015Q3: 66,220 shares; 2015Q4: 57,890 shares; 2016Q1: 52,850 shares; 2016Q2: 30,310 shares; 2016Q3: 24,790 shares 24,790$1.43M1.31%-5,520Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,100 shares; 2015Q1: 27,010 shares; 2015Q2: 26,810 shares; 2015Q3: 25,970 shares; 2015Q4: 22,700 shares; 2016Q1: 61,400 shares; 2016Q2: 35,190 shares; 2016Q3: 14,080 shares 14,080$1.37M1.26%-21,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 113,990 shares; 2015Q1: 116,230 shares; 2015Q2: 87,460 shares; 2015Q3: 51,010 shares; 2015Q4: 67,770 shares; 2016Q1: 61,870 shares; 2016Q2: 35,150 shares; 2016Q3: 28,750 shares 28,750$1.36M1.24%-6,400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,430 shares; 2015Q1: 3,490 shares; 2015Q2: 11,940 shares; 2015Q3: 18,800 shares; 2015Q4: 16,450 shares; 2016Q1: 15,020 shares; 2016Q2: 8,620 shares; 2016Q3: 7,050 shares 7,050$1.28M1.17%-1,570Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,080 shares; 2015Q1: 43,910 shares; 2015Q2: 43,620 shares; 2015Q3: 42,210 shares; 2015Q4: 36,910 shares; 2016Q1: 33,700 shares; 2016Q2: 19,150 shares; 2016Q3: 15,670 shares 15,670$1.28M1.17%-3,480Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,510 shares; 2016Q2: 22,440 shares; 2016Q3: 18,350 shares 18,350$1.28M1.17%-4,090Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,690 shares; 2016Q3: 16,100 shares 16,100$1.26M1.16%-3,590Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,990 shares; 2016Q3: 31,080 shares 31,080$1.24M1.14%-6,910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 14,840 shares; 2015Q2: 24,300 shares; 2015Q3: 23,520 shares; 2015Q4: 20,550 shares; 2016Q1: 18,770 shares; 2016Q2: 10,740 shares; 2016Q3: 8,790 shares 8,790$1.13M1.04%-1,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 140,260 shares; 2015Q1: 143,020 shares; 2015Q2: 118,640 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,510 shares; 2016Q2: 20,740 shares; 2016Q3: 16,960 shares 16,960$1.13M1.03%-3,780Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 44,700 shares; 2015Q3: 43,240 shares; 2015Q4: 26,050 shares; 2016Q1: 23,790 shares; 2016Q2: 15,200 shares; 2016Q3: 12,440 shares 12,440$1.11M1.01%-2,760Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 220,460 shares; 2015Q1: 152,990 shares; 2015Q2: 151,930 shares; 2015Q3: 147,060 shares; 2015Q4: 128,540 shares; 2016Q1: 117,360 shares; 2016Q2: 67,270 shares; 2016Q3: 55,020 shares 55,020$1.1M1.01%-12,250Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 69,190 shares; 2015Q1: 70,540 shares; 2015Q2: 70,050 shares; 2015Q3: 67,800 shares; 2015Q4: 59,280 shares; 2016Q1: 54,130 shares; 2016Q2: 30,750 shares; 2016Q3: 25,150 shares 25,150$1.1M1.01%-5,600
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 83,960 shares; 2015Q1: 85,600 shares; 2015Q2: 85,020 shares; 2015Q3: 82,300 shares; 2015Q4: 71,960 shares; 2016Q1: 65,700 shares; 2016Q2: 37,650 shares; 2016Q3: 30,790 shares 30,790$1.08M0.99%-6,860Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,660 shares; 2015Q1: 17,600 shares; 2015Q2: 32,190 shares; 2015Q3: 31,130 shares; 2015Q4: 27,220 shares; 2016Q1: 24,850 shares; 2016Q2: 14,240 shares; 2016Q3: 11,650 shares 11,650$1.03M0.95%-2,590Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,890 shares; 2015Q1: 12,130 shares; 2015Q2: 12,050 shares; 2015Q3: 11,680 shares; 2015Q4: 10,210 shares; 2016Q1: 9,320 shares; 2016Q2: 12,170 shares; 2016Q3: 9,950 shares 9,950$1.02M0.93%-2,220
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,560 shares; 2015Q1: 43,760 shares; 2015Q2: 66,320 shares; 2015Q3: 64,210 shares; 2015Q4: 56,110 shares; 2016Q1: 54,070 shares; 2016Q2: 27,580 shares; 2016Q3: 10,490 shares 10,490$1.01M0.93%-17,090Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,240 shares; 2016Q1: 45,870 shares; 2016Q2: 26,060 shares; 2016Q3: 21,320 shares 21,320$947K0.87%-4,740Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,890 shares; 2015Q1: 24,370 shares; 2015Q2: 24,210 shares; 2015Q3: 14,750 shares; 2015Q4: 12,910 shares; 2016Q1: 11,790 shares; 2016Q2: 6,750 shares; 2016Q3: 5,530 shares 5,530$922K0.84%-1,220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,174 shares; 2015Q4: 2,764 shares; 2016Q1: 2,524 shares; 2016Q2: 1,444 shares; 2016Q3: 1,184 shares 1,184$920K0.84%-260Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,280 shares; 2015Q1: 31,910 shares; 2015Q2: 15,730 shares; 2015Q3: 15,210 shares; 2015Q4: 13,280 shares; 2016Q1: 12,130 shares; 2016Q2: 6,870 shares; 2016Q3: 5,630 shares 5,630$908K0.83%-1,240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 56,300 shares; 2015Q1: 57,420 shares; 2015Q2: 66,960 shares; 2015Q3: 127,030 shares; 2015Q4: 63,060 shares; 2016Q1: 24,470 shares; 2016Q2: 12,490 shares; 2016Q3: 10,220 shares 10,220$892K0.82%-2,270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 108,070 shares; 2015Q1: 110,190 shares; 2015Q2: 60,970 shares; 2015Q3: 59,000 shares; 2015Q4: 51,550 shares; 2016Q1: 47,060 shares; 2016Q2: 26,990 shares; 2016Q3: 22,080 shares 22,080$834K0.76%-4,910Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 86,280 shares; 2015Q1: 148,950 shares; 2015Q2: 83,610 shares; 2015Q3: 80,940 shares; 2015Q4: 70,750 shares; 2016Q1: 33,080 shares; 2016Q2: 18,960 shares; 2016Q3: 15,510 shares 15,510$806K0.74%-3,450Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,630 shares; 2015Q1: 8,810 shares; 2015Q2: not reported; 2015Q3: 18,940 shares; 2015Q4: 16,450 shares; 2016Q1: 26,380 shares; 2016Q2: 13,460 shares; 2016Q3: 11,010 shares 11,010$800K0.73%-2,450Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,490 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,760 shares; 2016Q1: 37,550 shares; 2016Q2: 19,150 shares; 2016Q3: 15,670 shares 15,670$791K0.72%-3,480
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,390 shares; 2015Q1: 12,620 shares; 2015Q2: 12,540 shares; 2015Q3: 12,110 shares; 2015Q4: 10,580 shares; 2016Q1: 9,660 shares; 2016Q2: 5,530 shares; 2016Q3: 4,520 shares 4,520$718K0.66%-1,010Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,600 shares; 2015Q1: 28,130 shares; 2015Q2: 27,940 shares; 2015Q3: 27,050 shares; 2015Q4: 23,630 shares; 2016Q1: 21,570 shares; 2016Q2: 12,350 shares; 2016Q3: 10,110 shares 10,110$677K0.62%-2,240
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,160 shares; 2015Q3: 34,990 shares; 2015Q4: 30,570 shares; 2016Q1: 27,910 shares; 2016Q2: 15,990 shares; 2016Q3: 13,080 shares 13,080$671K0.61%-2,910Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 62,500 shares; 2015Q1: 37,770 shares; 2015Q2: 21,510 shares; 2015Q3: 46,230 shares; 2015Q4: 40,220 shares; 2016Q1: 29,750 shares; 2016Q2: 15,180 shares; 2016Q3: 12,410 shares 12,410$658K0.6%-2,770Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 107,130 shares; 2015Q1: 194,790 shares; 2015Q2: 97,930 shares; 2015Q3: 94,800 shares; 2015Q4: 82,870 shares; 2016Q1: 32,310 shares; 2016Q2: 18,530 shares; 2016Q3: 15,160 shares 15,160$616K0.56%-3,370Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,310 shares; 2016Q1: 14,890 shares; 2016Q2: 9,510 shares; 2016Q3: 7,780 shares 7,780$615K0.56%-1,730
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,050 shares; 2015Q3: 15,590 shares; 2015Q4: 27,220 shares; 2016Q1: 24,850 shares; 2016Q2: 14,240 shares; 2016Q3: 11,650 shares 11,650$613K0.56%-2,590Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,110 shares; 2015Q3: 19,450 shares; 2015Q4: 17,010 shares; 2016Q1: 15,530 shares; 2016Q2: 8,910 shares; 2016Q3: 7,290 shares 7,290$583K0.53%-1,620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,000 shares; 2016Q3: 13,090 shares 13,090$569K0.52%-2,910Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,000 shares; 2016Q2: 29,070 shares; 2016Q3: 23,780 shares 23,780$550K0.5%-5,290Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,260 shares; 2015Q1: 29,840 shares; 2015Q2: 29,620 shares; 2015Q3: 28,680 shares; 2015Q4: 25,070 shares; 2016Q1: 22,890 shares; 2016Q2: 13,120 shares; 2016Q3: 10,730 shares 10,730$463K0.42%-2,390
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,380 shares; 2015Q1: 39,140 shares; 2015Q2: 25,770 shares; 2015Q3: 14,550 shares; 2015Q4: 12,770 shares; 2016Q1: 11,660 shares; 2016Q2: 6,680 shares; 2016Q3: 5,470 shares 5,470$433K0.4%-1,210Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares; 2016Q1: 20,980 shares; 2016Q2: 12,020 shares; 2016Q3: 9,830 shares 9,830$403K0.37%-2,190Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,020 shares; 2015Q3: 27,190 shares; 2015Q4: 23,820 shares; 2016Q1: 21,740 shares; 2016Q2: 12,480 shares; 2016Q3: 10,210 shares 10,210$395K0.36%-2,270Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,591 shares; 2016Q3: 10,290 shares 10,290$348K0.32%-2,301Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,560 shares 33,560$340K0.31%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,820 shares; 2015Q1: 27,360 shares; 2015Q2: 27,190 shares; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares; 2016Q1: 20,980 shares; 2016Q2: 12,020 shares; 2016Q3: 9,830 shares 9,830$323K0.3%-2,190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,190 shares; 2015Q3: 14,720 shares; 2015Q4: 12,860 shares; 2016Q1: 1,950 shares; 2016Q2: 1,130 shares; 2016Q3: 930 shares 930$114K0.1%-200Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALCOA INCALCOA INC41,030$380Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004726 base2016-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-004726 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004216 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003634 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001085146-16-002802 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002249 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001678 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001215 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000349 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002099 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001559 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001015 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000347 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001085146-13-001863 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001456 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set