ID Management A/S
Q2 2016 13F Holdings
- Locationranders, G7
- Num holdings
316
- Value ($000)
$315,923
- Date Filed07/14/2016
- Form type13F-HR
- CIK0001571626
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Travelers Cos Inc/The | COM | 089417E10 | $13.39M | 4 % | 112,477 | ||
Microsoft Corp | COM | 059491810 | $11.98M | 4 % | 234,071 | ||
Regions Financial Corp | COM | 07591EP10 | $11.69M | 4 % | 1,373,667 | ||
Johnson & Johnson | COM | 047816010 | $9.99M | 3 % | 82,331 | ||
Pfizer Inc | COM | 071708110 | $9.48M | 3 % | 269,128 | ||
Procter & Gamble Co/The | COM | 074271810 | $8.88M | 3 % | 104,900 | ||
Estee Lauder Cos Inc/The | COM | 051843910 | $8.54M | 3 % | 93,789 | ||
Corning Inc | COM | 021935010 | $8.52M | 3 % | 415,812 | ||
JPMorgan Chase & Co | COM | 046625H10 | $8.02M | 3 % | 128,997 | ||
PulteGroup Inc | COM | 074586710 | $7.50M | 2 % | 385,047 |
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