City Financial Investment Company’s Integrated Device Technology I IDTI Stock Holding History

City Financial Investment Company’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	$13.4M	Buy	+276,500	New	+$13.1M	2.38%	8

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

City Financial Investment Company's IDTI Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Integrated Device Technology I (IDTI) in Q4 2018: 276,500 shares worth $13.4M. The stake represents 2.38% of the portfolio and ranks #8 among its holdings.

324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

City Financial Investment Company held 276,500 shares of Integrated Device Technology I worth $13.4M as of Q4 2018.
Integrated Device Technology I was a new City Financial Investment Company position in Q4 2018.
Integrated Device Technology I made up 2.38% of City Financial Investment Company's portfolio in Q4 2018, its #8 holding.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.