ID Management A/S’s KT KT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,815	Closed	-$548K	–	309
2016 Q1	$548K	Sell	40,815 -46,000	-53%	-$555K	0.18%	94
2015 Q4	$1.03M	Hold	86,815	–	–	0.33%	48
2015 Q3	$1.14M	Buy	+86,815	New	+$1.09M	0.49%	35
2015 Q1	$1.14M	Hold	86,815	–	–	0.54%	34
2014 Q4	$1.23M	Buy	86,815 +12,000	+16%	+$179K	0.58%	30
2014 Q3	$1.21M	Buy	+74,815	New	+$1.21M	0.56%	25

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

ID Management A/S sold out of KT (KT) in Q2 2016, closing a stake of 40,815 shares — an estimated $548K sold.

ID Management A/S first reported a position in KT in Q3 2014 and held it in 6 quarters. The position peaked at $1.23M in Q4 2014. 138 funds tracked by Wall St. Rank hold KT as of Q2 2016.

ID Management A/S reported no remaining KT position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 40,815 KT shares in Q2 2016, an estimated $548K.
ID Management A/S first reported a position in KT in Q3 2014 and held it in 6 quarters.
ID Management A/S's KT position peaked at $1.23M in Q4 2014.
138 funds tracked by Wall St. Rank held KT as of Q2 2016.

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