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Disclosery

Samsung Asset Management (New York), Inc.: EQT 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 EQT, newest first. How the timeline and the estimate are built.

Samsung Asset Management (New York), Inc. held 11,010 EQT 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 11,010 shares
    Change vs previous 13F -2,450 shares

    0.73% of the 13F portfolio, value $800,000.

    13F-HR 0001085146-16-004726 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).

  2. period ended2016-06-30
    13F 13,460 shares
    Change vs previous 13F -12,920 shares

    0.81% of the 13F portfolio, value $1,042,000.

    13F-HR 0001085146-16-004216 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 ended2016-03-31
    13F 26,380 shares
    Change vs previous 13F +9,930 shares

    0.8% of the 13F portfolio, value $1,774,000.

    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).

  4. period ended2015-12-31
    13F 16,450 shares
    Change vs previous 13F -2,490 shares

    0.34% of the 13F portfolio, value $858,000.

    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).

  5. period ended2015-09-30
    13F 18,940 shares
    Change vs previous 13F +18,940 shares

    0.47% of the 13F portfolio, value $1,227,000.

    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).

  6. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -8,810 shares

    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).

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

  7. period ended2015-03-31
    13F 8,810 shares
    Change vs previous 13F +180 shares

    0.24% of the 13F portfolio, value $730,000.

    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).

  8. period ended2014-12-31
    13F 8,630 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $653,000.

    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).