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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 $260,097,000 across 71 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002249

Period
2015-09-30
Reported value
$260M
Holdings
71
Top 10 weight
34.77%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+14,610$9.33M
XOMadded+60,070$4.47M
BIIBadded+12,720$3.71M
GOOGnew+5,174$3.15M
WFCadded+60,420$3.1M

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
Googleexited-15,080-$8.14M
JPMexited-118,640-$8.04M
MSFTreduced-70,140-$3.1M
GOOGLE INCexited-5,364-$2.79M
ANADARKO PETROLEUM CORPexited-35,080-$2.74M

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 2015

Share positions as resolved from 13F-HR 0001085146-15-002249, largest first. % of portfolio is the value over $260,097,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,540 shares; 2015Q1: 127,020 shares; 2015Q2: 101,180 shares; 2015Q3: 97,950 shares 97,950$10.8M4.15%-3,230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,560 shares; 2015Q1: 100,500 shares; 2015Q2: 99,820 shares; 2015Q3: 96,590 shares 96,590$9.87M3.8%-3,230Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 226,480 shares; 2015Q1: 230,900 shares; 2015Q2: 229,320 shares; 2015Q3: 195,200 shares 195,200$9.64M3.71%-34,120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,300 shares; 2015Q1: 57,420 shares; 2015Q2: 66,960 shares; 2015Q3: 127,030 shares 127,030$9.45M3.63%+60,070Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 240,530 shares; 2015Q1: 245,240 shares; 2015Q2: 243,540 shares; 2015Q3: 297,810 shares 297,810$9.35M3.6%+54,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,610 shares 14,610$9.33M3.59%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,430 shares; 2015Q1: 128,910 shares; 2015Q2: 128,040 shares; 2015Q3: 123,920 shares 123,920$8.91M3.43%-4,120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,810 shares; 2015Q2: 15,890 shares; 2015Q3: 28,610 shares 28,610$8.35M3.21%+12,720Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,036 shares; 2015Q1: 36,736 shares; 2015Q2: 36,456 shares; 2015Q3: 56,856 shares 56,856$7.41M2.85%+20,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,850 shares; 2015Q1: 84,500 shares; 2015Q2: 83,940 shares; 2015Q3: 81,270 shares 81,270$7.32M2.82%-2,670Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,730 shares; 2015Q1: 74,140 shares; 2015Q2: 73,610 shares; 2015Q3: 134,030 shares 134,030$6.88M2.65%+60,420Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,150 shares; 2015Q1: 67,440 shares; 2015Q2: 86,260 shares; 2015Q3: 67,500 shares 67,500$6.07M2.33%-18,760Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 61,180 shares; 2015Q3: 59,210 shares 59,210$5.84M2.25%-1,970Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,540 shares; 2015Q1: 91,310 shares; 2015Q2: 90,690 shares; 2015Q3: 87,790 shares 87,790$5.69M2.19%-2,900Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,100 shares; 2015Q1: 52,100 shares; 2015Q2: 103,450 shares; 2015Q3: 100,120 shares 100,120$5.69M2.19%-3,330Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,560 shares; 2015Q1: 43,760 shares; 2015Q2: 66,320 shares; 2015Q3: 64,210 shares 64,210$4.67M1.8%-2,110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,970 shares; 2015Q1: 184,500 shares; 2015Q2: 183,220 shares; 2015Q3: 177,320 shares 177,320$4.66M1.79%-5,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 44,700 shares; 2015Q3: 43,240 shares 43,240$4.17M1.6%-1,460Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,590 shares; 2015Q1: 38,700 shares; 2015Q2: 38,430 shares; 2015Q3: 37,210 shares 37,210$4.07M1.56%-1,220
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,490 shares; 2015Q1: 46,570 shares; 2015Q2: 46,260 shares; 2015Q3: 44,760 shares 44,760$3.99M1.54%-1,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,050 shares; 2015Q1: 114,230 shares; 2015Q2: 113,440 shares; 2015Q3: 109,790 shares 109,790$3.97M1.52%-3,650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,730 shares; 2015Q1: 11,960 shares; 2015Q2: 45,990 shares; 2015Q3: 50,040 shares 50,040$3.95M1.52%+4,050Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,070 shares; 2015Q1: 62,250 shares; 2015Q2: 35,140 shares; 2015Q3: 33,850 shares 33,850$3.93M1.51%-1,290Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,160 shares; 2015Q1: 77,630 shares; 2015Q2: 77,070 shares; 2015Q3: 74,590 shares 74,590$3.61M1.39%-2,480
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,430 shares; 2015Q1: 29,010 shares; 2015Q2: 41,490 shares; 2015Q3: 40,150 shares 40,150$3.57M1.37%-1,340
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,280 shares; 2015Q1: 148,950 shares; 2015Q2: 83,610 shares; 2015Q3: 80,940 shares 80,940$3.52M1.35%-2,670Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,960 shares; 2015Q1: 85,600 shares; 2015Q2: 85,020 shares; 2015Q3: 82,300 shares 82,300$3.42M1.32%-2,720Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,430 shares; 2015Q1: 3,490 shares; 2015Q2: 11,940 shares; 2015Q3: 18,800 shares 18,800$3.31M1.27%+6,860Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,340 shares; 2015Q1: 194,630 shares; 2015Q2: 135,280 shares; 2015Q3: 130,920 shares 130,920$3.3M1.27%-4,360
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 35,820 shares; 2015Q2: 35,560 shares; 2015Q3: 34,440 shares 34,440$3.26M1.25%-1,120Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,080 shares; 2015Q1: 43,910 shares; 2015Q2: 43,620 shares; 2015Q3: 42,210 shares 42,210$3.22M1.24%-1,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,160 shares; 2015Q1: 13,400 shares; 2015Q2: 9,570 shares; 2015Q3: 6,280 shares 6,280$3.21M1.24%-3,290Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,174 shares 5,174$3.15M1.21%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,130 shares; 2015Q1: 194,790 shares; 2015Q2: 97,930 shares; 2015Q3: 94,800 shares 94,800$3.09M1.19%-3,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,670 shares; 2015Q1: 137,320 shares; 2015Q2: 136,360 shares; 2015Q3: 66,220 shares 66,220$2.93M1.13%-70,140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,010 shares; 2015Q3: 38,840 shares 38,840$2.88M1.11%-1,170Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,500 shares; 2015Q1: 37,770 shares; 2015Q2: 21,510 shares; 2015Q3: 46,230 shares 46,230$2.78M1.07%+24,720Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 220,460 shares; 2015Q1: 152,990 shares; 2015Q2: 151,930 shares; 2015Q3: 147,060 shares 147,060$2.77M1.07%-4,870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 345,230 shares; 2015Q1: 351,980 shares; 2015Q2: 257,940 shares; 2015Q3: 176,720 shares 176,720$2.75M1.06%-81,220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,840 shares; 2015Q2: 24,300 shares; 2015Q3: 23,520 shares 23,520$2.72M1.04%-780Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,280 shares; 2015Q1: 31,910 shares; 2015Q2: 15,730 shares; 2015Q3: 15,210 shares 15,210$2.64M1.02%-520Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,020 shares; 2015Q3: 27,190 shares 27,190$2.63M1.01%-16,830Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,190 shares; 2015Q1: 70,540 shares; 2015Q2: 70,050 shares; 2015Q3: 67,800 shares 67,800$2.59M1%-2,250
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,990 shares; 2015Q1: 116,230 shares; 2015Q2: 87,460 shares; 2015Q3: 51,010 shares 51,010$2.53M0.97%-36,450Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,430 shares; 2015Q3: 13,960 shares 13,960$2.39M0.92%-470Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,400 shares; 2015Q1: not reported; 2015Q2: 43,130 shares; 2015Q3: 41,720 shares 41,720$2.39M0.92%-1,410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,100 shares; 2015Q1: 27,010 shares; 2015Q2: 26,810 shares; 2015Q3: 25,970 shares 25,970$2.3M0.88%-840Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,530 shares; 2015Q1: 44,410 shares; 2015Q2: 44,100 shares; 2015Q3: 42,700 shares 42,700$2.22M0.85%-1,400
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,890 shares; 2015Q1: 24,370 shares; 2015Q2: 24,210 shares; 2015Q3: 14,750 shares 14,750$2.04M0.78%-9,460Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,660 shares; 2015Q1: 17,600 shares; 2015Q2: 32,190 shares; 2015Q3: 31,130 shares 31,130$2.04M0.78%-1,060Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,090 shares; 2015Q1: 30,680 shares; 2015Q2: 30,480 shares; 2015Q3: 29,500 shares 29,500$1.95M0.75%-980Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,050 shares; 2015Q3: 15,590 shares 15,590$1.92M0.74%-460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,020 shares; 2015Q1: 20,430 shares; 2015Q2: 20,270 shares; 2015Q3: 19,610 shares 19,610$1.83M0.7%-660Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,070 shares; 2015Q1: 110,190 shares; 2015Q2: 60,970 shares; 2015Q3: 59,000 shares 59,000$1.78M0.68%-1,970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,390 shares; 2015Q1: 12,620 shares; 2015Q2: 12,540 shares; 2015Q3: 12,110 shares 12,110$1.76M0.68%-430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,938 shares; 2015Q1: 104,408 shares; 2015Q2: 32,278 shares; 2015Q3: 31,178 shares 31,178$1.7M0.65%-1,100Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,260 shares; 2015Q1: 29,840 shares; 2015Q2: 29,620 shares; 2015Q3: 28,680 shares 28,680$1.64M0.63%-940
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,160 shares; 2015Q3: 34,990 shares 34,990$1.56M0.6%-1,170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,190 shares; 2015Q3: 14,720 shares 14,720$1.44M0.55%-470Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,380 shares; 2015Q1: 39,140 shares; 2015Q2: 25,770 shares; 2015Q3: 14,550 shares 14,550$1.43M0.55%-11,220Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,110 shares; 2015Q3: 19,450 shares 19,450$1.4M0.54%-660Timeline
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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,600 shares; 2015Q1: 28,130 shares; 2015Q2: 27,940 shares; 2015Q3: 27,050 shares 27,050$1.3M0.5%-890
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 134,520 shares; 2015Q3: 130,220 shares 130,220$1.26M0.49%-4,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,410 shares 35,410$1.25M0.48%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,630 shares; 2015Q1: 8,810 shares; 2015Q2: not reported; 2015Q3: 18,940 shares 18,940$1.23M0.47%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,810 shares 42,810$1.1M0.42%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,890 shares; 2015Q1: 12,130 shares; 2015Q2: 12,050 shares; 2015Q3: 11,680 shares 11,680$997K0.38%-370
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,120 shares; 2015Q1: 23,580 shares; 2015Q2: 23,400 shares; 2015Q3: 22,650 shares 22,650$967K0.37%-750
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,530 shares; 2015Q1: 93,300 shares; 2015Q2: 92,640 shares; 2015Q3: 89,690 shares 89,690$866K0.33%-2,950
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,290 shares 26,290$816K0.31%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,820 shares; 2015Q1: 27,360 shares; 2015Q2: 27,190 shares; 2015Q3: 26,290 shares 26,290$643K0.25%-900Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle15,080$8.14Mshares
JPMJPMORGAN CHASE & CO118,640$8.04Mshares
GOOGLE INCGOOGLE INC5,364$2.79Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP35,080$2.74Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD148,930$2.15Mshares
LYBLYONDELLBASELL INDUSTRIES NV15,620$1.62Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO44,210$1.33Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC89,660$1.28Mshares
GROUPON INCGROUPON INC241,590$1.22Mshares

How Q3 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 0001085146-15-002249 base2015-11-12acceptance time not in the bulk data set