ClearBridge Investments’s InterDigital IDCC Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-69,197	Closed	-$3.5M	–	1142
2015 Q3	$3.5M	Buy	69,197 +327	+0.5%	+$16.9K	﹤0.01%	602
2015 Q2	$3.92M	Sell	68,870 -65,548	-49%	-$3.66M	﹤0.01%	608
2015 Q1	$6.82M	Sell	134,418 -40,680	-23%	-$2.11M	0.01%	540
2014 Q4	$9.26M	Buy	175,098 +8,111	+5%	+$391K	0.01%	525
2014 Q3	$6.65M	Buy	166,987 +6,780	+4%	+$298K	0.01%	562
2014 Q2	$7.66M	Buy	160,207 +817	+0.5%	+$31.6K	0.01%	545
2014 Q1	$5.28M	Buy	159,390 +4,580	+3%	+$136K	0.01%	587
2013 Q4	$4.57M	Sell	154,810 -15,453	-9%	-$524K	0.01%	589
2013 Q3	$6.36M	Sell	170,263 -42,559	-20%	-$1.61M	0.01%	536
2013 Q2	$9.5M	Buy	+212,822	New	+$9.53M	0.01%	483

Other funds holding IDCC

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ClearBridge Investments's IDCC Position: Q4 2015 in Review

ClearBridge Investments sold out of InterDigital (IDCC) in Q4 2015, closing a stake of 69,197 shares — an estimated $3.5M sold.

ClearBridge Investments first reported a position in IDCC in Q2 2013 and held it in 10 quarters. The position peaked at $9.5M in Q2 2013. 208 funds tracked by Wall St. Rank hold IDCC as of Q4 2015.

ClearBridge Investments reported no remaining InterDigital position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 69,197 InterDigital shares in Q4 2015, an estimated $3.5M.
ClearBridge Investments first reported a position in InterDigital in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's InterDigital position peaked at $9.5M in Q2 2013.
208 funds tracked by Wall St. Rank held InterDigital as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.