$231 Million is the total value of ID Management A/S's 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.