CB
IDTI

Cooke & Bieler’s Integrated Device Technology I IDTI Stock Holding History

Cooke & Bieler’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
2013
Q3 		– Sell
-16,225
Closed -$129K – 103
2013
Q2 		$129K Buy
+16,225
New +$125K ﹤0.01% 100

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cooke & Bieler's IDTI Position: Q3 2013 in Review

Cooke & Bieler sold out of Integrated Device Technology I (IDTI) in Q3 2013, closing a stake of 16,225 shares — an estimated $129K sold.

Cooke & Bieler first reported a position in IDTI in Q2 2013 and held it in 1 quarter. The position peaked at $129K in Q2 2013. 202 funds tracked by Wall St. Rank hold IDTI as of Q3 2013.

  • Cooke & Bieler reported no remaining Integrated Device Technology I position as of Q3 2013 after selling out during the quarter.
  • Cooke & Bieler sold 16,225 Integrated Device Technology I shares in Q3 2013, an estimated $129K.
  • Cooke & Bieler first reported a position in Integrated Device Technology I in Q2 2013 and held it in 1 quarter.
  • Cooke & Bieler's Integrated Device Technology I position peaked at $129K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2013.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.