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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Samsung Asset Management (New York), Inc. on DOV, newest first. How the timeline and the estimate are built.

Samsung Asset Management (New York), Inc. held 0 DOV shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -36,490 shares

    13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 36,490 shares
    Change vs previous 13F -5,230 shares

    0.89% of the 13F portfolio, value $2,237,000.

    13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 41,720 shares
    Change vs previous 13F -1,410 shares

    0.92% of the 13F portfolio, value $2,386,000.

    13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 43,130 shares
    Change vs previous 13F +43,130 shares

    1.02% of the 13F portfolio, value $3,027,000.

    13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -10,400 shares

    13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2014-12-31
    13F 10,400 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $746,000.

    13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
    Filed (acceptance time not in the bulk data set), ingested

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