ID Management A/S’s Charles River Laboratories CRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$82K	Hold	1,000	–	–	0.03%	261
2016 Q1	$76K	Hold	1,000	–	–	0.02%	274
2015 Q4	$80K	Hold	1,000	–	–	0.03%	265
2015 Q3	$64K	Buy	+1,000	New	+$71.8K	0.03%	250
2015 Q1	$79K	Hold	1,000	–	–	0.04%	243
2014 Q4	$64K	Buy	1,000 +800	+400%	+$50.2K	0.03%	261
2014 Q3	$12K	Buy	+200	New	+$11.4K	0.01%	270

Other funds holding CRL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

ID Management A/S held its Charles River Laboratories (CRL) position steady in Q2 2016 at 1,000 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #261.

ID Management A/S first reported a position in CRL in Q3 2014 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold CRL as of Q2 2016.

ID Management A/S held 1,000 shares of Charles River Laboratories worth $82K as of Q2 2016.
ID Management A/S left its Charles River Laboratories share count unchanged in Q2 2016.
Charles River Laboratories made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #261 holding.
ID Management A/S first reported a position in Charles River Laboratories in Q3 2014 and has held it in 7 quarters since.
286 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2016.

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