Samsung Asset Management (New York)’s Apple AAPL Stock Holding History

Samsung Asset Management (New York)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.66M	Sell	164,960 -36,720	-18%	-$972K	4.27%	1
2016 Q2	$4.82M	Sell	201,680 -111,000	-35%	-$2.76M	3.73%	2
2016 Q1	$8.52M	Sell	312,680 -29,800	-9%	-$742K	3.86%	2
2015 Q4	$9.01M	Sell	342,480 -49,320	-13%	-$1.41M	3.6%	3
2015 Q3	$10.8M	Sell	391,800 -12,920	-3%	-$379K	4.15%	1
2015 Q2	$12.7M	Sell	404,720 -103,360	-20%	-$3.31M	4.27%	2
2015 Q1	$15.8M	Sell	508,080 -6,080	-1%	-$184K	5.25%	1
2014 Q4	$14.2M	Sell	514,160 -38,080	-7%	-$1.04M	4.75%	1
2014 Q3	$13.9M	Buy	552,240 +128,560	+30%	+$3.16M	4.38%	2
2014 Q2	$9.84M	Sell	423,680 -46,720	-10%	-$994K	3.07%	3
2014 Q1	$9.02M	Buy	470,400 +135,240	+40%	+$2.57M	3.18%	3
2013 Q4	$6.71M	Buy	335,160 +113,960	+52%	+$2.15M	2.22%	12
2013 Q3	$3.77M	Buy	221,200 +53,200	+32%	+$882K	4.43%	1
2013 Q2	$2.38M	Buy	+168,000	New	+$2.58M	2.77%	6

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Samsung Asset Management (New York)'s AAPL Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Apple (AAPL) stake by 18% in Q3 2016, selling an estimated $972K and leaving 164,960 shares worth $4.66M. The position accounts for 4.27% of the portfolio, ranked #1.

Samsung Asset Management (New York) first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.8M in Q1 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Samsung Asset Management (New York) held 164,960 shares of Apple worth $4.66M as of Q3 2016.
Samsung Asset Management (New York) sold 36,720 Apple shares in Q3 2016, an estimated $972K.
Apple made up 4.27% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #1 holding.
Samsung Asset Management (New York) first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Apple position peaked at $15.8M in Q1 2015.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.