ID Management A/S’s Apple AAPL Stock Holding History

ID Management A/S’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$988K	Hold	41,320	–	–	0.31%	55
2016 Q1	$1.13M	Sell	41,320 -28,000	-40%	-$698K	0.36%	46
2015 Q4	$1.82M	Sell	69,320 -4,800	-6%	-$137K	0.59%	34
2015 Q3	$2.04M	Buy	+74,120	New	+$2.17M	0.89%	24
2015 Q1	$2.78M	Hold	89,320	–	–	1.32%	17
2014 Q4	$2.46M	Buy	89,320 +5,600	+7%	+$152K	1.16%	16
2014 Q3	$2.11M	Buy	+83,720	New	+$2.05M	0.98%	19

Other funds holding AAPL

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

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

BFA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ID Management A/S's AAPL Position: Q2 2016 in Review

ID Management A/S held its Apple (AAPL) position steady in Q2 2016 at 41,320 shares worth $988K. The position accounts for 0.31% of the portfolio, ranked #55.

ID Management A/S first reported a position in AAPL in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.78M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

ID Management A/S held 41,320 shares of Apple worth $988K as of Q2 2016.
ID Management A/S left its Apple share count unchanged in Q2 2016.
Apple made up 0.31% of ID Management A/S's portfolio in Q2 2016, its #55 holding.
ID Management A/S first reported a position in Apple in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Apple position peaked at $2.78M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.