CNAM
IDTI

Campbell Newman Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Campbell Newman Asset Management’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
2018
Q4 		– Sell
-18,820
Closed -$885K – 132
2018
Q3 		$885K Buy
18,820
+8,420
+81% +$325K 0.13% 70
2018
Q2 		$332K Buy
+10,400
New +$331K 0.05% 117

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Campbell Newman Asset Management's IDTI Position: Q4 2018 in Review

Campbell Newman Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 18,820 shares — an estimated $885K sold.

Campbell Newman Asset Management first reported a position in IDTI in Q2 2018 and held it in 2 quarters. The position peaked at $885K in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Campbell Newman Asset Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Campbell Newman Asset Management sold 18,820 Integrated Device Technology I shares in Q4 2018, an estimated $885K.
  • Campbell Newman Asset Management first reported a position in Integrated Device Technology I in Q2 2018 and held it in 2 quarters.
  • Campbell Newman Asset Management's Integrated Device Technology I position peaked at $885K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.