ID Management A/S’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$321K	Hold	7,800	–	–	0.1%	137
2016 Q1	$298K	Hold	7,800	–	–	0.1%	151
2015 Q4	$300K	Hold	7,800	–	–	0.1%	143
2015 Q3	$282K	Buy	+7,800	New	+$292K	0.12%	124
2015 Q1	$318K	Hold	7,800	–	–	0.15%	98
2014 Q4	$328K	Hold	7,800	–	–	0.15%	99
2014 Q3	$325K	Buy	+7,800	New	+$336K	0.15%	98

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

ID Management A/S held its Loews (L) position steady in Q2 2016 at 7,800 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #137.

ID Management A/S first reported a position in L in Q3 2014 and has held it in 7 quarters since. The position peaked at $328K in Q4 2014. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

ID Management A/S held 7,800 shares of Loews worth $321K as of Q2 2016.
ID Management A/S left its Loews share count unchanged in Q2 2016.
Loews made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #137 holding.
ID Management A/S first reported a position in Loews in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Loews position peaked at $328K in Q4 2014.
432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

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