13F Filings History of ID Management A/S

Latest 13F report
Q2 2016 - 14 Jul 2016
Value $
$315,923
Signature - Title
Philip Krejler - Analyst
Location
Randers, Denmark
Summary
This page shows a list of all the recent 13F filings made by ID Management A/S. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ID Management A/S reported 295 stock holdings with total value $315,923 as of Q2 2016. Top holdings included Travelers Cos Inc/The, Microsoft Corp, Regions Financial Corp, XL Group PLC, and Johnson & Johnson.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 295 $315,923 +$21,867 -$23,489 -$1,622 Travelers Cos Inc/The, Microsoft Corp, Regions Financial Corp, XL Group PLC, Johnson & Johnson 13F-HR 14 Jul 2016, 08:44
Q1 2016 297 $312,030 +$17,045 -$15,159 +$1,886 Microsoft Corp, XL Group PLC, Travelers Cos Inc/The, Regions Financial Corp, Corning Inc 13F-HR 28 Apr 2016, 07:02
Q4 2015 294 $310,221 +$91,328 -$16,796 +$74,532 Microsoft Corp, XL Group PLC, Regions Financial Corp, Travelers Cos Inc/The, JPMorgan Chase & Co 13F-HR 13 Jan 2016, 10:10
Q3 2015 275 $230,656 +$69,301 -$28,501 +$40,800 XL Group PLC, Travelers Cos Inc/The, Microsoft Corp, Regions Financial Corp, Corning Inc 13F-HR 08 Oct 2015, 09:01
Q1 2015 274 $210,321 +$26,591 -$39,162 -$12,571 XL Group PLC, Travelers Cos Inc/The, Regions Financial Corp, Microsoft Corp, Vishay Intertechnology Inc 13F-HR 22 Apr 2015, 07:11
Q4 2014 278 $212,788 +$21,128 -$21,371 -$243 XL Group PLC, Travelers Cos Inc/The, Corning Inc, Microsoft Corp, Regions Financial Corp 13F-HR 06 Jan 2015, 09:15
Q3 2014 272 $216,151 $0 $0 $0 XL Group PLC, Travelers Cos Inc/The, Microsoft Corp, Vishay Intertechnology Inc, Tidewater Inc 13F-HR 19 Nov 2014, 08:46