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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 $129,056,000 across 72 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 32.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004216

Period
2016-06-30
Reported value
$129M
Holdings
72
Top 10 weight
32.7%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCEPnew+37,990$1.36M
URInew+19,690$1.32M
COPnew+16,000$698K
UAnew+12,591$458K
MONSANTO CO NEWadded+2,850$295K

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
GOOGLreduced-4,980-$3.5M
DISreduced-32,920-$3.22M
METAreduced-27,670-$3.16M
CVXreduced-29,940-$3.14M
PGreduced-35,750-$3.03M

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 2016

Share positions as resolved from 13F-HR 0001085146-16-004216, largest first. % of portfolio is the value over $129,056,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 63,140$5.35M4.14%-35,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 50,420$4.82M3.73%-27,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,680$4.7M3.64%-4,980Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 44,190$4.32M3.35%-32,920Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 37,180$4.25M3.29%-27,670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 56,390$4.12M3.19%-31,950Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,880$3.84M2.98%-11,820Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 64,850$3.74M2.89%-48,300Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 84,620$3.66M2.84%-4,870
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 96,720$3.41M2.64%-72,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 37,180$3.27M2.54%-27,670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 31,130$3.26M2.53%-29,940Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 35,190$3.07M2.38%-26,210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 27,100$2.92M2.26%-20,180Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 60,720$2.87M2.23%-46,130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52,390 shares; 2016Q1: 91,790 shares; 2016Q2: 52,610 shares 52,610$2.74M2.13%-39,180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 45,800$2.62M2.03%-34,110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 16,546$2.4M1.86%-12,590Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 81,130$2.33M1.8%-60,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 27,580$2.3M1.78%-26,490Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,490$2.19M1.69%-11,540Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,010$2.11M1.64%-11,370Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 34,120$2.07M1.61%-25,920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 50,220$2.06M1.59%-37,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,830$2.02M1.57%-2,110Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 59,920$1.89M1.46%-44,590
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 18,360$1.88M1.46%-13,680
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,760$1.83M1.42%-11,730Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 20,310$1.65M1.28%-15,430Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 117,540$1.56M1.21%-89,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 30,310$1.55M1.2%-22,540Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 35,150$1.49M1.15%-26,720Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,200$1.46M1.13%-8,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 10,740$1.37M1.06%-8,030Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 19,150$1.37M1.06%-14,550Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,990 shares 37,990$1.36M1.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,690 shares 19,690$1.32M1.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 67,270$1.31M1.02%-50,090Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 20,740$1.29M1%-15,770Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 30,750$1.26M0.98%-23,380
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,170$1.26M0.97%+2,850
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,510 shares; 2016Q2: 22,440 shares 22,440$1.21M0.94%-17,070Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 8,620$1.21M0.94%-6,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,490$1.17M0.91%-11,980Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 37,650$1.11M0.86%-28,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 14,240$1.08M0.84%-10,610Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 18,960$1.06M0.82%-14,120Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 13,460$1.04M0.81%-12,920Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,240 shares; 2016Q1: 45,870 shares; 2016Q2: 26,060 shares 26,060$1.04M0.8%-19,810Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,750$1.03M0.8%-5,040Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,870$1.02M0.79%-5,260Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,444$999K0.77%-1,080Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 26,990$885K0.69%-20,070Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 19,150$864K0.67%-18,400
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,310 shares; 2016Q1: 14,890 shares; 2016Q2: 9,510 shares 9,510$863K0.67%-5,380
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,990$858K0.66%-11,920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 5,530$839K0.65%-4,130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 18,530$801K0.62%-13,780Timeline
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; 2014Q3: restricted; 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 12,350$800K0.62%-9,220
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 14,240$786K0.61%-10,610Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,180$774K0.6%-14,570Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 8,910$764K0.59%-6,620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,000 shares 16,000$698K0.54%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 13,120$567K0.44%-9,770
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,680$557K0.43%-4,980Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57,000 shares; 2016Q2: 29,070 shares 29,070$544K0.42%-27,930Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,480$501K0.39%-9,260Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,591 shares 12,591$458K0.35%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,020$439K0.34%-8,960Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 91,530 shares; 2015Q1: 93,300 shares; 2015Q2: 92,640 shares; 2015Q3: 89,690 shares; 2015Q4: 78,390 shares; 2016Q1: 71,570 shares; 2016Q2: 41,030 shares 41,030$380K0.29%-30,540
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,020$281K0.22%-8,960Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,130$147K0.11%-820Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE59,530$3.02Mshares
OXYOCCIDENTAL PETE CORP19,070$1.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C34,170$606Kshares
HPQHP INC34,170$421Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM2,402$2Kshares

How Q2 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 0001085146-16-004216 base2016-08-09acceptance time not in the bulk data set