ID Management A/S’s KB Financial Group KB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$199K	Sell	7,000 -17,400	-71%	-$505K	0.06%	197
2016 Q1	$673K	Hold	24,400	–	–	0.22%	78
2015 Q4	$680K	Hold	24,400	–	–	0.22%	67
2015 Q3	$717K	Buy	+24,400	New	+$740K	0.31%	58
2015 Q1	$506K	Hold	14,400	–	–	0.24%	77
2014 Q4	$470K	Hold	14,400	–	–	0.22%	78
2014 Q3	$522K	Buy	+14,400	New	+$548K	0.24%	74

Other funds holding KB

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

ID Management A/S reduced its KB Financial Group (KB) stake by 71% in Q2 2016, selling an estimated $505K and leaving 7,000 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #197.

ID Management A/S first reported a position in KB in Q3 2014 and has held it in 7 quarters since. The position peaked at $717K in Q3 2015. 96 funds tracked by Wall St. Rank hold KB as of Q2 2016.

ID Management A/S held 7,000 shares of KB Financial Group worth $199K as of Q2 2016.
ID Management A/S sold 17,400 KB Financial Group shares in Q2 2016, an estimated $505K.
KB Financial Group made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #197 holding.
ID Management A/S first reported a position in KB Financial Group in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's KB Financial Group position peaked at $717K in Q3 2015.
96 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2016.

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