DT
IDTI

Diversified Trust’s Integrated Device Technology I IDTI Stock Holding History

Diversified Trust’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
2016
Q1 		– Sell
-17,719
Closed -$467K – 422
2015
Q4 		$467K Buy
17,719
+2,325
+15% +$59.6K 0.05% 265
2015
Q3 		$312K Buy
15,394
+2,352
+18% +$46K 0.03% 329
2015
Q2 		$283K Buy
13,042
+710
+6% +$15.3K 0.03% 385
2015
Q1 		$247K Buy
+12,332
New +$243K 0.02% 444

Other funds holding IDTI

Vanguard Group
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
State Street
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diversified Trust's IDTI Position: Q1 2016 in Review

Diversified Trust sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 17,719 shares — an estimated $467K sold.

Diversified Trust first reported a position in IDTI in Q1 2015 and held it in 4 quarters. The position peaked at $467K in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Diversified Trust reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 17,719 Integrated Device Technology I shares in Q1 2016, an estimated $467K.
  • Diversified Trust first reported a position in Integrated Device Technology I in Q1 2015 and held it in 4 quarters.
  • Diversified Trust's Integrated Device Technology I position peaked at $467K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.