Boston Partners
IDTI

Boston Partners’s Integrated Device Technology I IDTI Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-1,193,492
Closed -$18.5M – 747
2014
Q2 		$18.5M Sell
1,193,492
-5,332
-0.4% -$68.5K 0.03% 301
2014
Q1 		$14.7M Buy
1,198,824
+17,294
+1% +$196K 0.03% 334
2013
Q4 		$12M Sell
1,181,530
-16,642
-1% -$166K 0.02% 364
2013
Q3 		$11.3M Sell
1,198,172
-8,863
-0.7% -$78.8K 0.03% 346
2013
Q2 		$9.58M Buy
+1,207,035
New +$9.27M 0.03% 354

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Boston Partners's IDTI Position: Q3 2014 in Review

Boston Partners sold out of Integrated Device Technology I (IDTI) in Q3 2014, closing a stake of 1,193,492 shares — an estimated $18.5M sold.

Boston Partners first reported a position in IDTI in Q2 2013 and held it in 5 quarters. The position peaked at $18.5M in Q2 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • Boston Partners reported no remaining Integrated Device Technology I position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 1,193,492 Integrated Device Technology I shares in Q3 2014, an estimated $18.5M.
  • Boston Partners first reported a position in Integrated Device Technology I in Q2 2013 and held it in 5 quarters.
  • Boston Partners's Integrated Device Technology I position peaked at $18.5M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.