ID Management A/S’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$104K	Hold	1,200	–	–	0.05%	225
2014 Q4	$108K	Buy	+1,200	New	+$101K	0.05%	223

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's GPI Position: Q1 2015 in Review

ID Management A/S held its Group 1 Automotive (GPI) position steady in Q1 2015 at 1,200 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #225.

ID Management A/S first reported a position in GPI in Q4 2014 and has held it in 2 quarters since. The position peaked at $108K in Q4 2014. 198 funds tracked by Wall St. Rank hold GPI as of Q1 2015.

ID Management A/S held 1,200 shares of Group 1 Automotive worth $104K as of Q1 2015.
ID Management A/S left its Group 1 Automotive share count unchanged in Q1 2015.
Group 1 Automotive made up 0.05% of ID Management A/S's portfolio in Q1 2015, its #225 holding.
ID Management A/S first reported a position in Group 1 Automotive in Q4 2014 and has held it in 2 quarters since.
ID Management A/S's Group 1 Automotive position peaked at $108K in Q4 2014.
198 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.