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Samsung Asset Management (New York)’s First Solar FSLR Stock Holding History

Samsung Asset Management (New York)’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,970
Closed -$1.36M – 69
2013
Q4 		$1.36M Buy
24,970
+15,270
+157% +$835K 0.45% 62
2013
Q3 		$390K Sell
9,700
-1,400
-13% -$59.2K 0.46% 61
2013
Q2 		$497K Buy
+11,100
New +$494K 0.58% 56

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Samsung Asset Management (New York)'s FSLR Position: Q1 2014 in Review

Samsung Asset Management (New York) sold out of First Solar (FSLR) in Q1 2014, closing a stake of 24,970 shares — an estimated $1.36M sold.

Samsung Asset Management (New York) first reported a position in FSLR in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q4 2013. 354 funds tracked by Wall St. Rank hold FSLR as of Q1 2014.

  • Samsung Asset Management (New York) reported no remaining First Solar position as of Q1 2014 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 24,970 First Solar shares in Q1 2014, an estimated $1.36M.
  • Samsung Asset Management (New York) first reported a position in First Solar in Q2 2013 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s First Solar position peaked at $1.36M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held First Solar as of Q1 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.