CPC
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Cookson Peirce & Co’s InterDigital IDCC Stock Holding History

Cookson Peirce & Co’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
2017
Q3 		– Sell
-25,190
Closed -$1.95M – 155
2017
Q2 		$1.95M Sell
25,190
-4,930
-16% -$413K 0.22% 78
2017
Q1 		$2.6M Sell
30,120
-1,270
-4% -$114K 0.32% 70
2016
Q4 		$2.87M Buy
+31,390
New +$2.52M 0.4% 64

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's IDCC Position: Q3 2017 in Review

Cookson Peirce & Co sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 25,190 shares — an estimated $1.95M sold.

Cookson Peirce & Co first reported a position in IDCC in Q4 2016 and held it in 3 quarters. The position peaked at $2.87M in Q4 2016. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

  • Cookson Peirce & Co reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 25,190 InterDigital shares in Q3 2017, an estimated $1.95M.
  • Cookson Peirce & Co first reported a position in InterDigital in Q4 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's InterDigital position peaked at $2.87M in Q4 2016.
  • 270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.