$213 Million is the total value of ID Management A/S's 305 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Anixter International Inc | $0 | – | -319 | -100.0% | -0.01% | – | |
| Exit | CARBO Ceramics Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Syntel Inc | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | Colfax Corp | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| Exit | Genesco Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Seaboard Corp | $0 | – | -30 | -100.0% | -0.04% | – | |
| Exit | Teradyne Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | Littelfuse Inc | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| Exit | EOG Resources Inc | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| Exit | Clayton Williams Energy Inc | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| Exit | Halliburton Co | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| Exit | Oi SAadr | $0 | – | -260,194 | -100.0% | -0.08% | – | |
| Exit | Whiting Petroleum Corp | $0 | – | -2,363 | -100.0% | -0.08% | – | |
| Exit | Cimarex Energy Co | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| Exit | International Flavors & Fragra | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | Flowserve Corp | $0 | – | -3,400 | -100.0% | -0.11% | – | |
| Exit | Green Plains Inc | $0 | – | -7,000 | -100.0% | -0.12% | – | |
| Exit | BorgWarner Inc | $0 | – | -5,500 | -100.0% | -0.13% | – | |
| Exit | Henry Schein Inc | $0 | – | -2,600 | -100.0% | -0.14% | – | |
| Exit | TriQuint Semiconductor Inc | $0 | – | -16,000 | -100.0% | -0.14% | – | |
| Exit | Baker Hughes Inc | $0 | – | -5,900 | -100.0% | -0.18% | – | |
| Exit | Google Inccl b | $0 | – | -700 | -100.0% | -0.19% | – | |
| Exit | CST Brands Inc | $0 | – | -13,956 | -100.0% | -0.22% | – | |
| Exit | Google Inccl b | $0 | – | -850 | -100.0% | -0.23% | – | |
| Exit | Woori Finance Holdings Co Ltdadr | $0 | – | -15,987 | -100.0% | -0.27% | – | |
| Exit | Molson Coors Brewing Cocl b | $0 | – | -12,100 | -100.0% | -0.42% | – | |
| Exit | WellPoint Inc | $0 | – | -11,200 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XL Group PLC | 7 | Q2 2016 | 9.8% |
| Travelers Cos Inc/The | 7 | Q2 2016 | 6.5% |
| Microsoft Corp | 7 | Q2 2016 | 5.4% |
| Regions Financial Corp | 7 | Q2 2016 | 5.0% |
| Corning Inc | 7 | Q2 2016 | 4.6% |
| Vishay Intertechnology Inc | 7 | Q2 2016 | 4.2% |
| Scholastic Corp | 7 | Q2 2016 | 3.6% |
| American Eagle Outfitters Inc | 7 | Q2 2016 | 3.4% |
| Valero Energy Corp | 7 | Q2 2016 | 2.9% |
| Citigroup Inc | 7 | Q2 2016 | 3.3% |
View ID Management A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-08 |
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-01-06 |
| 13F-HR | 2014-11-19 |
| 13F-HR | 2013-03-13 |
View ID Management A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.