BG
IDTI

BlackRock Group’s Integrated Device Technology I IDTI Stock Holding History

BlackRock Group’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.11M Sell
259,400
-28,004
-10% -$646K ﹤0.01% 1077
2016
Q3 		$6.64M Buy
287,404
+39,942
+16% +$825K ﹤0.01% 1014
2016
Q2 		$4.98M Buy
247,462
+99,464
+67% +$2.11M ﹤0.01% 1095
2016
Q1 		$3.02M Sell
147,998
-18,043
-11% -$379K ﹤0.01% 1291
2015
Q4 		$4.38M Buy
166,041
+41,399
+33% +$1.06M ﹤0.01% 1140
2015
Q3 		$2.53M Sell
124,642
-135,203
-52% -$2.65M ﹤0.01% 1362
2015
Q2 		$5.64M Buy
259,845
+142,399
+121% +$3.07M ﹤0.01% 1114
2015
Q1 		$2.35M Buy
117,446
+39,281
+50% +$773K ﹤0.01% 1414
2014
Q4 		$1.53M Buy
78,165
+12,431
+19% +$214K ﹤0.01% 1620
2014
Q3 		$1.05M Sell
65,734
-22,879
-26% -$355K ﹤0.01% 1754
2014
Q2 		$1.37M Sell
88,613
-51,504
-37% -$662K ﹤0.01% 1657
2014
Q1 		$1.71M Buy
140,117
+18,037
+15% +$204K ﹤0.01% 1679
2013
Q4 		$1.24M Buy
122,080
+7,146
+6% +$71.1K ﹤0.01% 1846
2013
Q3 		$1.08M Hold
114,934
– – ﹤0.01% 1868
2013
Q2 		$912K Buy
+114,934
New +$883K ﹤0.01% 1825

Other funds holding IDTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group's IDTI Position: Q4 2016 in Review

BlackRock Group reduced its Integrated Device Technology I (IDTI) stake by 9.7% in Q4 2016, selling an estimated $646K and leaving 259,400 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

BlackRock Group first reported a position in IDTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.64M in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • BlackRock Group held 259,400 shares of Integrated Device Technology I worth $6.11M as of Q4 2016.
  • BlackRock Group sold 28,004 Integrated Device Technology I shares in Q4 2016, an estimated $646K.
  • Integrated Device Technology I made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1077 holding.
  • BlackRock Group first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Integrated Device Technology I position peaked at $6.64M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

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