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IDTI

Compagnie Lombard Odier SCmA’s Integrated Device Technology I IDTI Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q4 		– Sell
-1,000
Closed -$20K – 981
2015
Q3 		$20K Buy
+1,000
New +$19.6K ﹤0.01% 700

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 18.14% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IDTI Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Compagnie Lombard Odier SCmA first reported a position in IDTI in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,000 Integrated Device Technology I shares in Q4 2015, an estimated $20K.
  • Compagnie Lombard Odier SCmA first reported a position in Integrated Device Technology I in Q3 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Integrated Device Technology I position peaked at $20K in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.