DWA
IDTI

Douglass Winthrop Advisors’s Integrated Device Technology I IDTI Stock Holding History

Douglass Winthrop Advisors’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
2015
Q1 		– Sell
-14,400
Closed -$282K – 276
2014
Q4 		$282K Buy
14,400
+1,500
+12% +$25.8K 0.03% 176
2014
Q3 		$206K Buy
12,900
+1,000
+8% +$15.5K 0.02% 190
2014
Q2 		$184K Hold
11,900
– – 0.02% 182
2014
Q1 		$146K Hold
11,900
– – 0.01% 185
2013
Q4 		$121K Buy
+11,900
New +$118K 0.01% 186

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Douglass Winthrop Advisors's IDTI Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 14,400 shares — an estimated $282K sold.

Douglass Winthrop Advisors first reported a position in IDTI in Q4 2013 and held it in 5 quarters. The position peaked at $282K in Q4 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Douglass Winthrop Advisors reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 14,400 Integrated Device Technology I shares in Q1 2015, an estimated $282K.
  • Douglass Winthrop Advisors first reported a position in Integrated Device Technology I in Q4 2013 and held it in 5 quarters.
  • Douglass Winthrop Advisors's Integrated Device Technology I position peaked at $282K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.