ID Management A/S’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$891K	Hold	6,000	–	–	0.28%	62
2016 Q1	$942K	Hold	6,000	–	–	0.3%	56
2015 Q4	$1.08M	Sell	6,000 -1,000	-14%	-$186K	0.35%	45
2015 Q3	$1.22M	Buy	+7,000	New	+$1.37M	0.53%	34
2015 Q1	$1.32M	Hold	7,000	–	–	0.63%	27
2014 Q4	$1.36M	Hold	7,000	–	–	0.64%	25
2014 Q3	$1.28M	Buy	+7,000	New	+$1.23M	0.59%	24

Other funds holding GS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ID Management A/S held its Goldman Sachs (GS) position steady in Q2 2016 at 6,000 shares worth $891K. The position accounts for 0.28% of the portfolio, ranked #62.

ID Management A/S first reported a position in GS in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2014. 1,020 funds tracked by Wall St. Rank hold GS as of Q2 2016.

ID Management A/S held 6,000 shares of Goldman Sachs worth $891K as of Q2 2016.
ID Management A/S left its Goldman Sachs share count unchanged in Q2 2016.
Goldman Sachs made up 0.28% of ID Management A/S's portfolio in Q2 2016, its #62 holding.
ID Management A/S first reported a position in Goldman Sachs in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Goldman Sachs position peaked at $1.36M in Q4 2014.
1,020 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

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