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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 $250,271,000 across 75 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002802

Period
2015-12-31
Reported value
$250M
Holdings
75
Top 10 weight
32.11%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVnew+98,030$5.3M
EMRnew+52,390$2.51M
METnew+50,240$2.42M
BAKER HUGHES INCnew+50,760$2.34M
CVXadded+20,290$1.83M

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
XOMreduced-63,970-$4.99M
PFEreduced-113,010-$3.65M
JNJexited-19,610-$1.83M
GOOGreduced-2,410-$1.83M
CVSreduced-17,190-$1.68M

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, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002802, largest first. % of portfolio is the value over $250,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,610 shares; 2015Q4: 12,770 shares 12,770$9.94M3.97%-1,840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 226,480 shares; 2015Q1: 230,900 shares; 2015Q2: 229,320 shares; 2015Q3: 195,200 shares; 2015Q4: 170,770 shares 170,770$9.02M3.6%-24,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,540 shares; 2015Q1: 127,020 shares; 2015Q2: 101,180 shares; 2015Q3: 97,950 shares; 2015Q4: 85,620 shares 85,620$9.01M3.6%-12,330Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,560 shares; 2015Q1: 100,500 shares; 2015Q2: 99,820 shares; 2015Q3: 96,590 shares; 2015Q4: 84,450 shares 84,450$8.87M3.55%-12,140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,430 shares; 2015Q1: 128,910 shares; 2015Q2: 128,040 shares; 2015Q3: 123,920 shares; 2015Q4: 108,310 shares 108,310$8.6M3.44%-15,610Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,810 shares; 2015Q2: 15,890 shares; 2015Q3: 28,610 shares; 2015Q4: 24,980 shares 24,980$7.65M3.06%-3,630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,150 shares; 2015Q1: 67,440 shares; 2015Q2: 86,260 shares; 2015Q3: 67,500 shares; 2015Q4: 71,030 shares 71,030$7.43M2.97%+3,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,850 shares; 2015Q1: 84,500 shares; 2015Q2: 83,940 shares; 2015Q3: 81,270 shares; 2015Q4: 71,030 shares 71,030$6.92M2.76%-10,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,036 shares; 2015Q1: 36,736 shares; 2015Q2: 36,456 shares; 2015Q3: 56,856 shares; 2015Q4: 49,716 shares 49,716$6.57M2.62%-7,140Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,730 shares; 2015Q1: 74,140 shares; 2015Q2: 73,610 shares; 2015Q3: 134,030 shares; 2015Q4: 117,030 shares 117,030$6.36M2.54%-17,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,730 shares; 2015Q1: 11,960 shares; 2015Q2: 45,990 shares; 2015Q3: 50,040 shares; 2015Q4: 70,330 shares 70,330$6.33M2.53%+20,290Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 240,530 shares; 2015Q1: 245,240 shares; 2015Q2: 243,540 shares; 2015Q3: 297,810 shares; 2015Q4: 184,800 shares 184,800$5.96M2.38%-113,010Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,540 shares; 2015Q1: 91,310 shares; 2015Q2: 90,690 shares; 2015Q3: 87,790 shares; 2015Q4: 96,760 shares 96,760$5.93M2.37%+8,970Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,960 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,030 shares 98,030$5.3M2.12%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,100 shares; 2015Q1: 52,100 shares; 2015Q2: 103,450 shares; 2015Q3: 100,120 shares; 2015Q4: 87,530 shares 87,530$5.25M2.1%-12,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 61,180 shares; 2015Q3: 59,210 shares; 2015Q4: 51,780 shares 51,780$4.98M1.99%-7,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,300 shares; 2015Q1: 57,420 shares; 2015Q2: 66,960 shares; 2015Q3: 127,030 shares; 2015Q4: 63,060 shares 63,060$4.92M1.96%-63,970Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,970 shares; 2015Q1: 184,500 shares; 2015Q2: 183,220 shares; 2015Q3: 177,320 shares; 2015Q4: 155,010 shares 155,010$4.21M1.68%-22,310Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,590 shares; 2015Q1: 38,700 shares; 2015Q2: 38,430 shares; 2015Q3: 37,210 shares; 2015Q4: 32,530 shares 32,530$4.05M1.62%-4,680
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,560 shares; 2015Q1: 43,760 shares; 2015Q2: 66,320 shares; 2015Q3: 64,210 shares; 2015Q4: 56,110 shares 56,110$3.97M1.59%-8,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 345,230 shares; 2015Q1: 351,980 shares; 2015Q2: 257,940 shares; 2015Q3: 176,720 shares; 2015Q4: 226,560 shares 226,560$3.81M1.52%+49,840Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,490 shares; 2015Q1: 46,570 shares; 2015Q2: 46,260 shares; 2015Q3: 44,760 shares; 2015Q4: 39,150 shares 39,150$3.73M1.49%-5,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,160 shares; 2015Q1: 13,400 shares; 2015Q2: 9,570 shares; 2015Q3: 6,280 shares; 2015Q4: 5,410 shares 5,410$3.66M1.46%-870Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 259,340 shares; 2015Q1: 194,630 shares; 2015Q2: 135,280 shares; 2015Q3: 130,920 shares; 2015Q4: 114,470 shares 114,470$3.57M1.42%-16,450
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,990 shares; 2015Q1: 116,230 shares; 2015Q2: 87,460 shares; 2015Q3: 51,010 shares; 2015Q4: 67,770 shares 67,770$3.51M1.4%+16,760Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,050 shares; 2015Q1: 114,230 shares; 2015Q2: 113,440 shares; 2015Q3: 109,790 shares; 2015Q4: 95,960 shares 95,960$3.5M1.4%-13,830Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,070 shares; 2015Q1: 62,250 shares; 2015Q2: 35,140 shares; 2015Q3: 33,850 shares; 2015Q4: 29,600 shares 29,600$3.48M1.39%-4,250Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,430 shares; 2015Q1: 29,010 shares; 2015Q2: 41,490 shares; 2015Q3: 40,150 shares; 2015Q4: 35,100 shares 35,100$3.37M1.35%-5,050
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,280 shares; 2015Q1: 148,950 shares; 2015Q2: 83,610 shares; 2015Q3: 80,940 shares; 2015Q4: 70,750 shares 70,750$3.27M1.31%-10,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,670 shares; 2015Q1: 137,320 shares; 2015Q2: 136,360 shares; 2015Q3: 66,220 shares; 2015Q4: 57,890 shares 57,890$3.21M1.28%-8,330Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,160 shares; 2015Q1: 77,630 shares; 2015Q2: 77,070 shares; 2015Q3: 74,590 shares; 2015Q4: 65,200 shares 65,200$3.21M1.28%-9,390
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,430 shares; 2015Q1: 3,490 shares; 2015Q2: 11,940 shares; 2015Q3: 18,800 shares; 2015Q4: 16,450 shares 16,450$3.16M1.26%-2,350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 35,820 shares; 2015Q2: 35,560 shares; 2015Q3: 34,440 shares; 2015Q4: 30,110 shares 30,110$3.12M1.25%-4,330Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,960 shares; 2015Q1: 85,600 shares; 2015Q2: 85,020 shares; 2015Q3: 82,300 shares; 2015Q4: 71,960 shares 71,960$3.11M1.24%-10,340Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,080 shares; 2015Q1: 43,910 shares; 2015Q2: 43,620 shares; 2015Q3: 42,210 shares; 2015Q4: 36,910 shares 36,910$3M1.2%-5,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,130 shares; 2015Q1: 194,790 shares; 2015Q2: 97,930 shares; 2015Q3: 94,800 shares; 2015Q4: 82,870 shares 82,870$2.85M1.14%-11,930Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,500 shares; 2015Q1: 37,770 shares; 2015Q2: 21,510 shares; 2015Q3: 46,230 shares; 2015Q4: 40,220 shares 40,220$2.84M1.14%-6,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,840 shares; 2015Q2: 24,300 shares; 2015Q3: 23,520 shares; 2015Q4: 20,550 shares 20,550$2.72M1.09%-2,970Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,140 shares; 2015Q1: 45,010 shares; 2015Q2: 44,700 shares; 2015Q3: 43,240 shares; 2015Q4: 26,050 shares 26,050$2.55M1.02%-17,190Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,190 shares; 2015Q1: 70,540 shares; 2015Q2: 70,050 shares; 2015Q3: 67,800 shares; 2015Q4: 59,280 shares 59,280$2.54M1.01%-8,520
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,390 shares 52,390$2.51M1%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,240 shares 50,240$2.42M0.97%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,280 shares; 2015Q1: 31,910 shares; 2015Q2: 15,730 shares; 2015Q3: 15,210 shares; 2015Q4: 13,280 shares 13,280$2.39M0.96%-1,930Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,010 shares; 2015Q3: 38,840 shares; 2015Q4: 33,980 shares 33,980$2.36M0.94%-4,860Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,490 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,760 shares 50,760$2.34M0.94%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 220,460 shares; 2015Q1: 152,990 shares; 2015Q2: 151,930 shares; 2015Q3: 147,060 shares; 2015Q4: 128,540 shares 128,540$2.29M0.92%-18,520Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,400 shares; 2015Q1: not reported; 2015Q2: 43,130 shares; 2015Q3: 41,720 shares; 2015Q4: 36,490 shares 36,490$2.24M0.89%-5,230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,174 shares; 2015Q4: 2,764 shares 2,764$2.1M0.84%-2,410Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,890 shares; 2015Q1: 24,370 shares; 2015Q2: 24,210 shares; 2015Q3: 14,750 shares; 2015Q4: 12,910 shares 12,910$2.1M0.84%-1,840Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,530 shares; 2015Q1: 44,410 shares; 2015Q2: 44,100 shares; 2015Q3: 42,700 shares; 2015Q4: 37,330 shares 37,330$2M0.8%-5,370
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,430 shares; 2015Q3: 13,960 shares; 2015Q4: 12,210 shares 12,210$1.95M0.78%-1,750Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,020 shares; 2015Q3: 27,190 shares; 2015Q4: 23,820 shares 23,820$1.92M0.77%-3,370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,660 shares; 2015Q1: 17,600 shares; 2015Q2: 32,190 shares; 2015Q3: 31,130 shares; 2015Q4: 27,220 shares 27,220$1.85M0.74%-3,910Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,070 shares; 2015Q1: 110,190 shares; 2015Q2: 60,970 shares; 2015Q3: 59,000 shares; 2015Q4: 51,550 shares 51,550$1.78M0.71%-7,450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,100 shares; 2015Q1: 27,010 shares; 2015Q2: 26,810 shares; 2015Q3: 25,970 shares; 2015Q4: 22,700 shares 22,700$1.77M0.71%-3,270Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,090 shares; 2015Q1: 30,680 shares; 2015Q2: 30,480 shares; 2015Q3: 29,500 shares; 2015Q4: 25,770 shares 25,770$1.74M0.7%-3,730Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,050 shares; 2015Q3: 15,590 shares; 2015Q4: 27,220 shares 27,220$1.7M0.68%+11,630Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,938 shares; 2015Q1: 104,408 shares; 2015Q2: 32,278 shares; 2015Q3: 31,178 shares; 2015Q4: 27,268 shares 27,268$1.61M0.65%-3,910Timeline
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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,600 shares; 2015Q1: 28,130 shares; 2015Q2: 27,940 shares; 2015Q3: 27,050 shares; 2015Q4: 23,630 shares 23,630$1.57M0.63%-3,420
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,390 shares; 2015Q1: 12,620 shares; 2015Q2: 12,540 shares; 2015Q3: 12,110 shares; 2015Q4: 10,580 shares 10,580$1.46M0.58%-1,530Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,160 shares; 2015Q3: 34,990 shares; 2015Q4: 30,570 shares 30,570$1.43M0.57%-4,420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,190 shares; 2015Q3: 14,720 shares; 2015Q4: 12,860 shares 12,860$1.34M0.53%-1,860Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,380 shares; 2015Q1: 39,140 shares; 2015Q2: 25,770 shares; 2015Q3: 14,550 shares; 2015Q4: 12,770 shares 12,770$1.29M0.52%-1,780Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,310 shares 16,310$1.29M0.51%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,110 shares; 2015Q3: 19,450 shares; 2015Q4: 17,010 shares 17,010$1.21M0.49%-2,440Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,260 shares; 2015Q1: 29,840 shares; 2015Q2: 29,620 shares; 2015Q3: 28,680 shares; 2015Q4: 25,070 shares 25,070$1.21M0.48%-3,610
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,120 shares; 2015Q1: 23,580 shares; 2015Q2: 23,400 shares; 2015Q3: 22,650 shares; 2015Q4: 19,810 shares 19,810$1.01M0.4%-2,840
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,890 shares; 2015Q1: 12,130 shares; 2015Q2: 12,050 shares; 2015Q3: 11,680 shares; 2015Q4: 10,210 shares 10,210$1.01M0.4%-1,470
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,630 shares; 2015Q1: 8,810 shares; 2015Q2: not reported; 2015Q3: 18,940 shares; 2015Q4: 16,450 shares 16,450$858K0.34%-2,490Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares 22,980$832K0.33%-3,310Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,530 shares; 2015Q1: 93,300 shares; 2015Q2: 92,640 shares; 2015Q3: 89,690 shares; 2015Q4: 78,390 shares 78,390$774K0.31%-11,300
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 134,520 shares; 2015Q3: 130,220 shares; 2015Q4: 113,810 shares 113,810$770K0.31%-16,410Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,820 shares; 2015Q1: 27,360 shares; 2015Q2: 27,190 shares; 2015Q3: 26,290 shares; 2015Q4: 22,980 shares 22,980$631K0.25%-3,310Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,430 shares 37,430$569K0.23%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,810 shares; 2015Q4: 37,430 shares 37,430$443K0.18%-5,380Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON19,610$1.83Mshares
HALHALLIBURTON CO35,410$1.25Mshares

How Q4 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 0001085146-16-002802 base2016-02-08acceptance time not in the bulk data set