CCMH
IDTI

Cornerstone Capital Management Holdings’s Integrated Device Technology I IDTI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$29K Sell
1,000
-21,698
-96% -$652K ﹤0.01% 1206
2017
Q3 		$602K Sell
22,698
-21,805
-49% -$553K ﹤0.01% 1020
2017
Q2 		$1.15M Hold
44,503
– – 0.01% 870
2017
Q1 		$1.05M Sell
44,503
-3,625
-8% -$88.9K 0.01% 918
2016
Q4 		$1.13M Buy
48,128
+800
+2% +$18.4K 0.01% 922
2016
Q3 		$1.09M Buy
47,328
+17,371
+58% +$359K 0.01% 926
2016
Q2 		$603K Buy
29,957
+4,100
+16% +$86.8K ﹤0.01% 993
2016
Q1 		$529K Sell
25,857
-1,000
-4% -$21K ﹤0.01% 1026
2015
Q4 		$708K Buy
26,857
+657
+3% +$16.8K 0.01% 968
2015
Q3 		$532K Buy
26,200
+5,400
+26% +$106K ﹤0.01% 997
2015
Q2 		$451K Buy
20,800
+1,000
+5% +$21.6K ﹤0.01% 1033
2015
Q1 		$396K Sell
19,800
-3,100
-14% -$61K ﹤0.01% 1069
2014
Q4 		$449K Buy
22,900
+8,000
+54% +$138K ﹤0.01% 991
2014
Q3 		$238K Buy
14,900
+4,800
+48% +$74.6K ﹤0.01% 1078
2014
Q2 		$156K Buy
+10,100
New +$130K ﹤0.01% 1136

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's IDTI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Integrated Device Technology I (IDTI) stake by 96% in Q4 2017, selling an estimated $652K and leaving 1,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Cornerstone Capital Management Holdings first reported a position in IDTI in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2017. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,000 shares of Integrated Device Technology I worth $29K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 21,698 Integrated Device Technology I shares in Q4 2017, an estimated $652K.
  • Integrated Device Technology I made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1206 holding.
  • Cornerstone Capital Management Holdings first reported a position in Integrated Device Technology I in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Integrated Device Technology I position peaked at $1.15M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.