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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.43M	Sell	24,790 -5,520	-18%	-$312K	1.31%	29
2016 Q2	$1.55M	Sell	30,310 -22,540	-43%	-$1.17M	1.2%	31
2016 Q1	$2.92M	Sell	52,850 -5,040	-9%	-$264K	1.32%	31
2015 Q4	$3.21M	Sell	57,890 -8,330	-13%	-$438K	1.28%	30
2015 Q3	$2.93M	Sell	66,220 -70,140	-51%	-$3.15M	1.13%	35
2015 Q2	$6.02M	Sell	136,360 -960	-0.7%	-$43.8K	2.03%	12
2015 Q1	$5.58M	Buy	137,320 +2,650	+2%	+$115K	1.85%	16
2014 Q4	$6.25M	Sell	134,670 -10,030	-7%	-$471K	2.09%	12
2014 Q3	$6.71M	Sell	144,700 -72,900	-34%	-$3.25M	2.11%	14
2014 Q2	$9.07M	Buy	217,600 +6,320	+3%	+$256K	2.83%	7
2014 Q1	$8.66M	Sell	211,280 -12,420	-6%	-$466K	3.05%	7
2013 Q4	$8.37M	Buy	223,700 +154,500	+223%	+$5.61M	2.77%	7
2013 Q3	$2.3M	Sell	69,200 -9,600	-12%	-$316K	2.71%	6
2013 Q2	$2.72M	Buy	+78,800	New	+$2.58M	3.17%	4

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Samsung Asset Management (New York) reduced its Microsoft (MSFT) stake by 18% in Q3 2016, selling an estimated $312K and leaving 24,790 shares worth $1.43M. The position accounts for 1.31% of the portfolio, ranked #29.

Samsung Asset Management (New York) first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.07M in Q2 2014. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Samsung Asset Management (New York) held 24,790 shares of Microsoft worth $1.43M as of Q3 2016.
Samsung Asset Management (New York) sold 5,520 Microsoft shares in Q3 2016, an estimated $312K.
Microsoft made up 1.31% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #29 holding.
Samsung Asset Management (New York) first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Microsoft position peaked at $9.07M in Q2 2014.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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