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Disclosery

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

Samsung Asset Management (New York), Inc. held 16,960 JPM 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 16,960 shares
    Change vs previous 13F -3,780 shares

    1.03% of the 13F portfolio, value $1,129,000.

    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 20,740 shares
    Change vs previous 13F -15,770 shares

    1% of the 13F portfolio, value $1,289,000.

    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 36,510 shares
    Change vs previous 13F +36,510 shares

    0.98% of the 13F portfolio, value $2,162,000.

    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 ended2015-09-30
    13F 0 shares
    Change vs previous 13F -118,640 shares

    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).

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

  5. period ended2015-06-30
    13F 118,640 shares
    Change vs previous 13F -24,380 shares

    2.71% of the 13F portfolio, value $8,039,000.

    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).

  6. period ended2015-03-31
    13F 143,020 shares
    Change vs previous 13F +2,760 shares

    2.88% of the 13F portfolio, value $8,664,000.

    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).

  7. period ended2014-12-31
    13F 140,260 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $8,777,000.

    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).