BlackRock Fund Advisors’s InterDigital IDCC Stock Holding History

BlackRock Fund Advisors’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	$189M	Buy	2,066,151 +206,936	+11%	+$16.6M	0.03%	700
2016 Q3	$147M	Buy	1,859,215 +39,034	+2%	+$2.61M	0.03%	771
2016 Q2	$101M	Buy	1,820,181 +47,827	+3%	+$2.7M	0.02%	966
2016 Q1	$98.6M	Sell	1,772,354 -86,943	-5%	-$4.2M	0.02%	965
2015 Q4	$91.2M	Buy	1,859,297 +20,010	+1%	+$1.02M	0.02%	1032
2015 Q3	$93.1M	Sell	1,839,287 -2,481	-0.1%	-$128K	0.02%	965
2015 Q2	$105M	Sell	1,841,768 -44,267	-2%	-$2.47M	0.03%	956
2015 Q1	$95.7M	Buy	1,886,035 +5,366	+0.3%	+$278K	0.02%	1038
2014 Q4	$99.5M	Sell	1,880,669 -64,546	-3%	-$3.11M	0.02%	956
2014 Q3	$77.5M	Sell	1,945,215 -1,929	-0.1%	-$84.9K	0.02%	1052
2014 Q2	$93.1M	Sell	1,947,144 -72,237	-4%	-$2.79M	0.03%	934
2014 Q1	$66.9M	Sell	2,019,381 -11,707	-0.6%	-$349K	0.02%	1181
2013 Q4	$59.9M	Buy	2,031,088 +8,750	+0.4%	+$296K	0.02%	1265
2013 Q3	$75.5M	Buy	2,022,338 +103,188	+5%	+$3.89M	0.03%	985
2013 Q2	$85.7M	Buy	+1,919,150	New	+$86M	0.03%	773

Other funds holding IDCC

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

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

BIT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Fund Advisors's IDCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its InterDigital (IDCC) stake by 11% in Q4 2016, buying an estimated $16.6M and bringing the position to 2,066,151 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #700.

BlackRock Fund Advisors first reported a position in IDCC in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

BlackRock Fund Advisors held 2,066,151 shares of InterDigital worth $189M as of Q4 2016.
BlackRock Fund Advisors bought 206,936 InterDigital shares in Q4 2016, an estimated $16.6M.
InterDigital made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #700 holding.
BlackRock Fund Advisors first reported a position in InterDigital in Q2 2013 and has held it in 15 quarters since.
272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.