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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$718K	Sell	4,728 -1,056	-18%	-$160K	0.66%	55
2016 Q2	$839K	Sell	5,784 -4,320	-43%	-$618K	0.65%	57
2016 Q1	$1.46M	Sell	10,104 -963	-9%	-$123K	0.66%	56
2015 Q4	$1.46M	Sell	11,067 -1,600	-13%	-$215K	0.58%	60
2015 Q3	$1.76M	Sell	12,667 -450	-3%	-$66.5K	0.68%	55
2015 Q2	$2.04M	Sell	13,117 -84	-0.6%	-$13.5K	0.69%	57
2015 Q1	$2.03M	Buy	13,201 +241	+2%	+$36.6K	0.67%	52
2014 Q4	$1.99M	Sell	12,960 -21,161	-62%	-$3.37M	0.67%	57
2014 Q3	$6.19M	Buy	34,121 +17,741	+108%	+$3.23M	1.95%	20
2014 Q2	$2.84M	Sell	16,380 -31,359	-66%	-$5.64M	0.89%	51
2014 Q1	$8.79M	Buy	47,739 +20,020	+72%	+$3.52M	3.1%	6
2013 Q4	$4.97M	Buy	27,719 +24,163	+679%	+$4.17M	1.65%	24
2013 Q3	$630K	Sell	3,556 -5,963	-63%	-$1.08M	0.74%	54
2013 Q2	$1.74M	Buy	+9,519	New	+$1.85M	2.02%	20

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Samsung Asset Management (New York) reduced its IBM (IBM) stake by 18% in Q3 2016, selling an estimated $160K and leaving 4,728 shares worth $718K. The position accounts for 0.66% of the portfolio, ranked #55.

Samsung Asset Management (New York) first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.79M in Q1 2014. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Samsung Asset Management (New York) held 4,728 shares of IBM worth $718K as of Q3 2016.
Samsung Asset Management (New York) sold 1,056 IBM shares in Q3 2016, an estimated $160K.
IBM made up 0.66% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #55 holding.
Samsung Asset Management (New York) first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s IBM position peaked at $8.79M in Q1 2014.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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