ID Management A/S’s Skywest SKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$522K	Hold	19,738	–	–	0.17%	92
2016 Q1	$395K	Hold	19,738	–	–	0.13%	118
2015 Q4	$375K	Hold	19,738	–	–	0.12%	118
2015 Q3	$329K	Buy	+19,738	New	+$317K	0.14%	110
2015 Q1	$231K	Hold	15,838	–	–	0.11%	143
2014 Q4	$210K	Hold	15,838	–	–	0.1%	154
2014 Q3	$123K	Buy	+15,838	New	+$161K	0.06%	205

Other funds holding SKYW

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

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

BFA

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ID Management A/S held its Skywest (SKYW) position steady in Q2 2016 at 19,738 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #92.

ID Management A/S first reported a position in SKYW in Q3 2014 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold SKYW as of Q2 2016.

ID Management A/S held 19,738 shares of Skywest worth $522K as of Q2 2016.
ID Management A/S left its Skywest share count unchanged in Q2 2016.
Skywest made up 0.17% of ID Management A/S's portfolio in Q2 2016, its #92 holding.
ID Management A/S first reported a position in Skywest in Q3 2014 and has held it in 7 quarters since.
200 funds tracked by Wall St. Rank held Skywest as of Q2 2016.

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