Covington Capital Management’s InterDigital IDCC Stock Holding History

Covington Capital Management’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
2020 Q1	–	Sell	-200	Closed	-$11K	–	819
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	680
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	655
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	604
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	581
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	599
2018 Q3	$16K	Buy	+200	New	+$16.4K	﹤0.01%	562

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covington Capital Management's IDCC Position: Q1 2020 in Review

Covington Capital Management sold out of InterDigital (IDCC) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

Covington Capital Management first reported a position in IDCC in Q3 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 209 funds tracked by Wall St. Rank hold IDCC as of Q1 2020.

Covington Capital Management reported no remaining InterDigital position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 200 InterDigital shares in Q1 2020, an estimated $11K.
Covington Capital Management first reported a position in InterDigital in Q3 2018 and held it in 6 quarters.
Covington Capital Management's InterDigital position peaked at $16K in Q3 2018.
209 funds tracked by Wall St. Rank held InterDigital as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.