Skip to content
Disclosery

Samsung Asset Management (New York), Inc.

Follow

13F filer, CIK 1535106, NEW YORK, NY

Samsung Asset Management (New York), Inc. reported $296,991,000 across 74 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 31.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001678

Period
2015-06-30
Reported value
$297M
Holdings
74
Top 10 weight
31.38%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UAAnew+44,020$3.67M
CVXadded+34,030$3.28M
AMGnew+14,430$3.15M
AXPnew+40,010$3.11M
Googleadded+5,720$3.09M

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
ABBVreduced-72,130-$4.85M
Treduced-96,860-$3.44M
GSreduced-16,180-$3.38M
UNHreduced-27,110-$3.31M
AAPLreduced-25,840-$3.24M

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001678, largest first. % of portfolio is the value over $296,991,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 226,480 shares; 2015Q1: 230,900 shares; 2015Q2: 229,320 shares 229,320$13.1M4.4%-1,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,540 shares; 2015Q1: 127,020 shares; 2015Q2: 101,180 shares 101,180$12.7M4.27%-25,840Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,560 shares; 2015Q1: 100,500 shares; 2015Q2: 99,820 shares 99,820$11.4M3.84%-680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,430 shares; 2015Q1: 128,910 shares; 2015Q2: 128,040 shares 128,040$10M3.37%-870Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 240,530 shares; 2015Q1: 245,240 shares; 2015Q2: 243,540 shares 243,540$8.17M2.75%-1,700Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,250 shares; 2015Q1: 9,360 shares; 2015Q2: 15,080 shares 15,080$8.14M2.74%+5,720
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,260 shares; 2015Q1: 143,020 shares; 2015Q2: 118,640 shares 118,640$8.04M2.71%-24,380Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,850 shares; 2015Q1: 84,500 shares; 2015Q2: 83,940 shares 83,940$7.85M2.64%-560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,150 shares; 2015Q1: 67,440 shares; 2015Q2: 86,260 shares 86,260$7.4M2.49%+18,820Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,540 shares; 2015Q1: 91,310 shares; 2015Q2: 90,690 shares 90,690$6.43M2.17%-620Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,810 shares; 2015Q2: 15,890 shares 15,890$6.42M2.16%+4,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,670 shares; 2015Q1: 137,320 shares; 2015Q2: 136,360 shares 136,360$6.02M2.03%-960Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 61,180 shares 61,180$5.93M2%+16,170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,560 shares; 2015Q1: 43,760 shares; 2015Q2: 66,320 shares 66,320$5.81M1.95%+22,560Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,300 shares; 2015Q1: 57,420 shares; 2015Q2: 66,960 shares 66,960$5.57M1.88%+9,540Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,100 shares; 2015Q1: 52,100 shares; 2015Q2: 103,450 shares 103,450$5.55M1.87%+51,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,970 shares; 2015Q1: 184,500 shares; 2015Q2: 183,220 shares 183,220$5.03M1.69%-1,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,036 shares; 2015Q1: 36,736 shares; 2015Q2: 36,456 shares 36,456$4.96M1.67%-280Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,960 shares; 2015Q1: 85,600 shares; 2015Q2: 85,020 shares 85,020$4.83M1.63%-580Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,990 shares; 2015Q1: 116,230 shares; 2015Q2: 87,460 shares 87,460$4.83M1.63%-28,770Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 44,700 shares 44,700$4.69M1.58%-310Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,430 shares; 2015Q1: 29,010 shares; 2015Q2: 41,490 shares 41,490$4.6M1.55%+12,480
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,050 shares; 2015Q1: 114,230 shares; 2015Q2: 113,440 shares 113,440$4.57M1.54%-790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,730 shares; 2015Q1: 11,960 shares; 2015Q2: 45,990 shares 45,990$4.44M1.49%+34,030Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,490 shares; 2015Q1: 46,570 shares; 2015Q2: 46,260 shares 46,260$4.42M1.49%-310Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 345,230 shares; 2015Q1: 351,980 shares; 2015Q2: 257,940 shares 257,940$4.39M1.48%-94,040Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,070 shares; 2015Q1: 62,250 shares; 2015Q2: 35,140 shares 35,140$4.29M1.44%-27,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,160 shares; 2015Q1: 13,400 shares; 2015Q2: 9,570 shares 9,570$4.15M1.4%-3,830Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,730 shares; 2015Q1: 74,140 shares; 2015Q2: 73,610 shares 73,610$4.14M1.39%-530Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,280 shares; 2015Q1: 148,950 shares; 2015Q2: 83,610 shares 83,610$3.9M1.31%-65,340Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,080 shares; 2015Q1: 43,910 shares; 2015Q2: 43,620 shares 43,620$3.82M1.29%-290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,890 shares; 2015Q1: 24,370 shares; 2015Q2: 24,210 shares 24,210$3.72M1.25%-160Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,590 shares; 2015Q1: 38,700 shares; 2015Q2: 38,430 shares 38,430$3.68M1.24%-270
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,020 shares 44,020$3.67M1.24%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 35,820 shares; 2015Q2: 35,560 shares 35,560$3.63M1.22%-260Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,340 shares; 2015Q1: 194,630 shares; 2015Q2: 135,280 shares 135,280$3.59M1.21%-59,350
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,130 shares; 2015Q1: 194,790 shares; 2015Q2: 97,930 shares 97,930$3.48M1.17%-96,860Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,160 shares; 2015Q1: 77,630 shares; 2015Q2: 77,070 shares 77,070$3.35M1.13%-560
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,280 shares; 2015Q1: 31,910 shares; 2015Q2: 15,730 shares 15,730$3.28M1.11%-16,180Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,430 shares 14,430$3.15M1.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,010 shares 40,010$3.11M1.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 220,460 shares; 2015Q1: 152,990 shares; 2015Q2: 151,930 shares 151,930$3.06M1.03%-1,060Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,400 shares; 2015Q1: not reported; 2015Q2: 43,130 shares 43,130$3.03M1.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,380 shares; 2015Q1: 39,140 shares; 2015Q2: 25,770 shares 25,770$3.02M1.02%-13,370Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,190 shares; 2015Q1: 70,540 shares; 2015Q2: 70,050 shares 70,050$3.01M1.01%-490
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,250 shares; 2015Q1: 5,370 shares; 2015Q2: 5,364 shares 5,364$2.79M0.94%-6
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,590 shares; 2015Q1: 27,550 shares; 2015Q2: 35,080 shares 35,080$2.74M0.92%+7,530
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,660 shares; 2015Q1: 17,600 shares; 2015Q2: 32,190 shares 32,190$2.73M0.92%+14,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,840 shares; 2015Q2: 24,300 shares 24,300$2.7M0.91%+9,460Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,430 shares; 2015Q1: 3,490 shares; 2015Q2: 11,940 shares 11,940$2.61M0.88%+8,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,100 shares; 2015Q1: 27,010 shares; 2015Q2: 26,810 shares 26,810$2.56M0.86%-200Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,530 shares; 2015Q1: 44,410 shares; 2015Q2: 44,100 shares 44,100$2.54M0.86%-310
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 134,520 shares 134,520$2.5M0.84%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,090 shares; 2015Q1: 30,680 shares; 2015Q2: 30,480 shares 30,480$2.37M0.8%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,938 shares; 2015Q1: 104,408 shares; 2015Q2: 32,278 shares 32,278$2.17M0.73%-72,130Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 148,930 shares 148,930$2.15M0.72%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,260 shares; 2015Q1: 29,840 shares; 2015Q2: 29,620 shares 29,620$2.04M0.69%-220
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,390 shares; 2015Q1: 12,620 shares; 2015Q2: 12,540 shares 12,540$2.04M0.69%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,020 shares; 2015Q1: 20,430 shares; 2015Q2: 20,270 shares 20,270$1.98M0.67%-160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,070 shares; 2015Q1: 110,190 shares; 2015Q2: 60,970 shares 60,970$1.85M0.62%-49,220Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,050 shares 16,050$1.73M0.58%newTimeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,600 shares; 2015Q1: 28,130 shares; 2015Q2: 27,940 shares 27,940$1.7M0.57%-190
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,430 shares; 2015Q1: 15,730 shares; 2015Q2: 15,620 shares 15,620$1.62M0.54%-110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,160 shares 36,160$1.51M0.51%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,190 shares 15,190$1.49M0.5%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,110 shares 20,110$1.42M0.48%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,500 shares; 2015Q1: 37,770 shares; 2015Q2: 21,510 shares 21,510$1.35M0.45%-16,260Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,690 shares; 2015Q1: 44,520 shares; 2015Q2: 44,210 shares 44,210$1.33M0.45%-310
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,890 shares; 2015Q1: 12,130 shares; 2015Q2: 12,050 shares 12,050$1.28M0.43%-80
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 88,600 shares; 2015Q1: 90,310 shares; 2015Q2: 89,660 shares 89,660$1.28M0.43%-650
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,120 shares; 2015Q1: 23,580 shares; 2015Q2: 23,400 shares 23,400$1.25M0.42%-180
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 238,650 shares; 2015Q1: 243,290 shares; 2015Q2: 241,590 shares 241,590$1.22M0.41%-1,700
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,530 shares; 2015Q1: 93,300 shares; 2015Q2: 92,640 shares 92,640$1.03M0.35%-660
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,820 shares; 2015Q1: 27,360 shares; 2015Q2: 27,190 shares 27,190$689K0.23%-170Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC25,190$2.45Mshares
BROADCOM CORPBROADCOM CORP49,330$2.14Mshares
GAPGAP INC39,490$1.71Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM14,580$1.68Mshares
VINCE HLDG CORPVINCE HLDG CORP89,640$1.66Mshares
MYLAN NVMYLAN NV26,960$1.6Mshares
BABOEING CO10,410$1.56Mshares
ICEINTERCONTINENTAL EXCHANGE IN6,530$1.52Mshares
DEDEERE & CO14,240$1.25Mshares
KBHKB HOME71,710$1.12Mshares
Gulfport EnergyGulfport Energy16,550$760Kshares
EQTEQT CORP8,810$730Kshares

How Q2 2015 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 0001085146-15-001678 base2015-08-11acceptance time not in the bulk data set