DT
IRBT

Diversified Trust’s iRobot IRBT Stock Holding History

Diversified Trust’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$894K Buy
+21,825
New +$789K 0.07% 272
2013
Q4 		$211K Buy
+6,075
New +$207K 0.02% 440

Other funds holding IRBT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Diversified Trust's IRBT Position: Q2 2014 in Review

Diversified Trust opened a new position in iRobot (IRBT) in Q2 2014: 21,825 shares worth $894K. The stake represents 0.07% of the portfolio and ranks #272 among its holdings. This is a return to the name: Diversified Trust previously reported a position in IRBT as recently as Q4 2013.

Diversified Trust first reported a position in IRBT in Q4 2013 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold IRBT as of Q2 2014.

  • Diversified Trust held 21,825 shares of iRobot worth $894K as of Q2 2014.
  • iRobot was a new Diversified Trust position in Q2 2014.
  • iRobot made up 0.07% of Diversified Trust's portfolio in Q2 2014, its #272 holding.
  • Diversified Trust first reported a position in iRobot in Q4 2013 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held iRobot as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.