Creative Planning
IDTI

Creative Planning’s Integrated Device Technology I IDTI Stock Holding History

Creative Planning’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
2018
Q3 		– Sell
-8,344
Closed -$266K – 2213
2018
Q2 		$266K Sell
8,344
-98
-1% -$3.11K ﹤0.01% 1435
2018
Q1 		$258K Sell
8,442
-3,085
-27% -$95.8K ﹤0.01% 1442
2017
Q4 		$343K Buy
11,527
+1,326
+13% +$39.9K ﹤0.01% 1286
2017
Q3 		$271K Sell
10,201
-1,700
-14% -$43.1K ﹤0.01% 1392
2017
Q2 		$307K Hold
11,901
– – ﹤0.01% 1282
2017
Q1 		$282K Buy
11,901
+596
+5% +$14.6K ﹤0.01% 1306
2016
Q4 		$266K Sell
11,305
-695
-6% -$16K ﹤0.01% 1255
2016
Q3 		$277K Sell
12,000
-13,770
-53% -$284K ﹤0.01% 1219
2016
Q2 		$519K Sell
25,770
-56
-0.2% -$1.19K ﹤0.01% 759
2016
Q1 		$528K Sell
25,826
-19,739
-43% -$415K ﹤0.01% 724
2015
Q4 		$1.2M Buy
45,565
+9,975
+28% +$256K 0.01% 454
2015
Q3 		$722K Sell
35,590
-1,110
-3% -$21.7K 0.01% 587
2015
Q2 		$796K Sell
36,700
-430
-1% -$9.28K 0.01% 535
2015
Q1 		$743K Buy
37,130
+31,838
+602% +$626K 0.01% 571
2014
Q4 		$104K Buy
5,292
+681
+15% +$11.7K ﹤0.01% 1536
2014
Q3 		$74K Buy
4,611
+2,981
+183% +$46.3K ﹤0.01% 1668
2014
Q2 		$25K Hold
1,630
– – ﹤0.01% 2366
2014
Q1 		$20K Hold
1,630
– – ﹤0.01% 2384
2013
Q4 		$17K Hold
1,630
– – ﹤0.01% 2297
2013
Q3 		$15K Sell
1,630
-400
-20% -$3.56K ﹤0.01% 2263
2013
Q2 		$16K Buy
+2,030
New +$15.6K ﹤0.01% 2065

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's IDTI Position: Q3 2018 in Review

Creative Planning sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 8,344 shares — an estimated $266K sold.

Creative Planning first reported a position in IDTI in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Creative Planning reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Creative Planning sold 8,344 Integrated Device Technology I shares in Q3 2018, an estimated $266K.
  • Creative Planning first reported a position in Integrated Device Technology I in Q2 2013 and held it in 21 quarters.
  • Creative Planning's Integrated Device Technology I position peaked at $1.2M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.