CS McKee’s InterDigital IDCC Stock Holding History

CS McKee’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
2013 Q3	–	Sell	-299,600	Closed	-$13.4M	–	124
2013 Q2	$13.4M	Buy	+299,600	New	+$13.4M	0.23%	103

Other funds holding IDCC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CS McKee's IDCC Position: Q3 2013 in Review

CS McKee sold out of InterDigital (IDCC) in Q3 2013, closing a stake of 299,600 shares — an estimated $13.4M sold.

CS McKee first reported a position in IDCC in Q2 2013 and held it in 1 quarter. The position peaked at $13.4M in Q2 2013. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2013.

CS McKee reported no remaining InterDigital position as of Q3 2013 after selling out during the quarter.
CS McKee sold 299,600 InterDigital shares in Q3 2013, an estimated $13.4M.
CS McKee first reported a position in InterDigital in Q2 2013 and held it in 1 quarter.
CS McKee's InterDigital position peaked at $13.4M in Q2 2013.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2013.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.