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Barrett Asset Management’s InterDigital IDCC Stock Holding History

Barrett Asset Management’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
2014
Q4 		– Sell
-505
Closed -$20K – 375
2014
Q3 		$20K Buy
+505
New +$22.2K ﹤0.01% 301
2013
Q4 		– Sell
-1,005
Closed -$38K – 333
2013
Q3 		$38K Hold
1,005
– – ﹤0.01% 237
2013
Q2 		$45K Buy
+1,005
New +$45K ﹤0.01% 226

Other funds holding IDCC

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Barrett Asset Management's IDCC Position: Q4 2014 in Review

Barrett Asset Management sold out of InterDigital (IDCC) in Q4 2014, closing a stake of 505 shares — an estimated $20K sold.

Barrett Asset Management first reported a position in IDCC in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q2 2013. 212 funds tracked by Wall St. Rank hold IDCC as of Q4 2014.

  • Barrett Asset Management reported no remaining InterDigital position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 505 InterDigital shares in Q4 2014, an estimated $20K.
  • Barrett Asset Management first reported a position in InterDigital in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's InterDigital position peaked at $45K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held InterDigital as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.