Samsung Asset Management (New York), Inc.: CSCO position timeline

Samsung Asset Management (New York), Inc. held 66,350 CSCO shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 66,350 shares

   Change vs previous 13F -14,780 shares

   1.93% of the 13F portfolio, value $2,105,000.

   13F-HR 0001085146-16-004726 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 81,130 shares

   Change vs previous 13F -60,400 shares

   1.8% of the 13F portfolio, value $2,328,000.

   13F-HR 0001085146-16-004216 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 141,530 shares

   Change vs previous 13F -13,480 shares

   1.82% of the 13F portfolio, value $4,029,000.

   13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 155,010 shares

   Change vs previous 13F -22,310 shares

   1.68% of the 13F portfolio, value $4,209,000.

   13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 177,320 shares

   Change vs previous 13F -5,900 shares

   1.79% of the 13F portfolio, value $4,655,000.

   13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 183,220 shares

   Change vs previous 13F -1,280 shares

   1.69% of the 13F portfolio, value $5,031,000.

   13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 184,500 shares

   Change vs previous 13F +3,530 shares

   1.69% of the 13F portfolio, value $5,078,000.

   13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 180,970 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $5,034,000.

   13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).