Denver Investment Advisors’s InterDigital IDCC Stock Holding History

Denver Investment Advisors’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
2018 Q1	$9.01M	Sell	122,458 -5,026	-4%	-$385K	0.48%	89
2017 Q4	$9.71M	Buy	+127,484	New	+$9.53M	0.48%	85
2017 Q1	–	Sell	-104,473	Closed	-$9.54M	–	476
2016 Q4	$9.54M	Sell	104,473 -367,862	-78%	-$29.5M	0.4%	93
2016 Q3	$37.4M	Sell	472,335 -6,018	-1%	-$402K	1.65%	2
2016 Q2	$26.6M	Buy	478,353 +11,904	+3%	+$673K	1.2%	7
2016 Q1	$26M	Buy	466,449 +4,147	+0.9%	+$200K	1.15%	6
2015 Q4	$22.7M	Buy	462,302 +202,602	+78%	+$10.3M	1.02%	11
2015 Q3	$13.1M	Buy	+259,700	New	+$13.4M	0.57%	63

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Denver Investment Advisors's IDCC Position: Q1 2018 in Review

Denver Investment Advisors reduced its InterDigital (IDCC) stake by 3.9% in Q1 2018, selling an estimated $385K and leaving 122,458 shares worth $9.01M. The position accounts for 0.48% of the portfolio, ranked #89.

Denver Investment Advisors first reported a position in IDCC in Q3 2015 and has held it in 8 quarters since. The position peaked at $37.4M in Q3 2016. 280 funds tracked by Wall St. Rank hold IDCC as of Q1 2018.

Denver Investment Advisors held 122,458 shares of InterDigital worth $9.01M as of Q1 2018.
Denver Investment Advisors sold 5,026 InterDigital shares in Q1 2018, an estimated $385K.
InterDigital made up 0.48% of Denver Investment Advisors's portfolio in Q1 2018, its #89 holding.
Denver Investment Advisors first reported a position in InterDigital in Q3 2015 and has held it in 8 quarters since.
Denver Investment Advisors's InterDigital position peaked at $37.4M in Q3 2016.
280 funds tracked by Wall St. Rank held InterDigital as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.