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

Samsung Asset Management (New York), Inc. held 12,440 CVS 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 12,440 shares

   Change vs previous 13F -2,760 shares

   1.01% of the 13F portfolio, value $1,107,000.

   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 15,200 shares

   Change vs previous 13F -8,590 shares

   1.13% of the 13F portfolio, value $1,455,000.

   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 23,790 shares

   Change vs previous 13F -2,260 shares

   1.12% of the 13F portfolio, value $2,468,000.

   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 26,050 shares

   Change vs previous 13F -17,190 shares

   1.02% of the 13F portfolio, value $2,547,000.

   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 43,240 shares

   Change vs previous 13F -1,460 shares

   1.6% of the 13F portfolio, value $4,172,000.

   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 44,700 shares

   Change vs previous 13F -310 shares

   1.58% of the 13F portfolio, value $4,688,000.

   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 45,010 shares

   Change vs previous 13F +870 shares

   1.54% of the 13F portfolio, value $4,645,000.

   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 44,140 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $4,251,000.

   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).