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Adams Diversified Equity Fund’s InterDigital IDCC Stock Holding History

Adams Diversified Equity Fund’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,100
Closed -$451K – 231
2016
Q3 		$451K Hold
8,100
– – 0.03% 101
2016
Q2 		$451K Buy
+8,100
New +$458K 0.03% 101

Other funds holding IDCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Diversified Equity Fund's IDCC Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of InterDigital (IDCC) in Q4 2016, closing a stake of 8,100 shares — an estimated $451K sold.

Adams Diversified Equity Fund first reported a position in IDCC in Q2 2016 and held it in 2 quarters. The position peaked at $451K in Q3 2016. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining InterDigital position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,100 InterDigital shares in Q4 2016, an estimated $451K.
  • Adams Diversified Equity Fund first reported a position in InterDigital in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's InterDigital position peaked at $451K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.