ID Management A/S’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$135K	Hold	47	–	–	0.04%	228
2016 Q1	$141K	Hold	47	–	–	0.05%	232
2015 Q4	$136K	Hold	47	–	–	0.04%	236
2015 Q3	$145K	Buy	+47	New	+$156K	0.06%	196
2015 Q1	$207K	Buy	+50	New	+$200K	0.1%	152
2014 Q4	–	Sell	-30	Closed	-$80K	–	290
2014 Q3	$80K	Buy	+30	New	+$86K	0.04%	234

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BIT

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

ID Management A/S held its Seaboard Corp (SEB) position steady in Q2 2016 at 47 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #228.

ID Management A/S first reported a position in SEB in Q3 2014 and has held it in 6 quarters since. The position peaked at $207K in Q1 2015. 107 funds tracked by Wall St. Rank hold SEB as of Q2 2016.

ID Management A/S held 47 shares of Seaboard Corp worth $135K as of Q2 2016.
ID Management A/S left its Seaboard Corp share count unchanged in Q2 2016.
Seaboard Corp made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #228 holding.
ID Management A/S first reported a position in Seaboard Corp in Q3 2014 and has held it in 6 quarters since.
ID Management A/S's Seaboard Corp position peaked at $207K in Q1 2015.
107 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2016.

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