ID Management A/S’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.94M	Hold	560,269	–	–	2.2%	13
2016 Q1	$6.84M	Sell	560,269 -36,245	-6%	-$417K	2.19%	13
2015 Q4	$7.19M	Hold	596,514	–	–	2.32%	11
2015 Q3	$5.78M	Buy	+596,514	New	+$6.33M	2.51%	11
2015 Q1	$8.64M	Sell	624,870 -25,220	-4%	-$348K	4.11%	5
2014 Q4	$8.89M	Buy	650,090 +25,145	+4%	+$345K	4.18%	6
2014 Q3	$8.66M	Buy	+624,945	New	+$9.58M	4.01%	4

Other funds holding VSH

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

ID Management A/S held its Vishay Intertechnology (VSH) position steady in Q2 2016 at 560,269 shares worth $6.94M. The position accounts for 2.2% of the portfolio, ranked #13.

ID Management A/S first reported a position in VSH in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.89M in Q4 2014. 246 funds tracked by Wall St. Rank hold VSH as of Q2 2016.

ID Management A/S held 560,269 shares of Vishay Intertechnology worth $6.94M as of Q2 2016.
ID Management A/S left its Vishay Intertechnology share count unchanged in Q2 2016.
Vishay Intertechnology made up 2.2% of ID Management A/S's portfolio in Q2 2016, its #13 holding.
ID Management A/S first reported a position in Vishay Intertechnology in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Vishay Intertechnology position peaked at $8.89M in Q4 2014.
246 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2016.

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