CLM
IDTI

ClearBridge LLC (Maryland)’s Integrated Device Technology I IDTI Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-942,460
Closed -$9.59M – 212
2013
Q4 		$9.59M Sell
942,460
-522,650
-36% -$5.2M 0.18% 85
2013
Q3 		$13.8M Hold
1,465,110
– – 0.28% 60
2013
Q2 		$11.6M Buy
+1,465,110
New +$11.3M 0.21% 81

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s IDTI Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Integrated Device Technology I (IDTI) in Q1 2014, closing a stake of 942,460 shares — an estimated $9.59M sold.

ClearBridge LLC (Maryland) first reported a position in IDTI in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q3 2013. 231 funds tracked by Wall St. Rank hold IDTI as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Integrated Device Technology I position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 942,460 Integrated Device Technology I shares in Q1 2014, an estimated $9.59M.
  • ClearBridge LLC (Maryland) first reported a position in Integrated Device Technology I in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Integrated Device Technology I position peaked at $13.8M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.