DZ Bank’s InterDigital IDCC Stock Holding History

DZ Bank’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 Q2	–	Sell	-910	Closed	-$67K	–	957
2018 Q1	$67K	Buy	+910	New	+$69.7K	﹤0.01%	1033
2017 Q3	–	Sell	-577	Closed	-$45K	–	901
2017 Q2	$45K	Buy	+577	New	+$48.4K	﹤0.01%	855

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

FPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank's IDCC Position: Q2 2018 in Review

DZ Bank sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 910 shares — an estimated $67K sold.

DZ Bank first reported a position in IDCC in Q2 2017 and held it in 2 quarters. The position peaked at $67K in Q1 2018. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

DZ Bank reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 910 InterDigital shares in Q2 2018, an estimated $67K.
DZ Bank first reported a position in InterDigital in Q2 2017 and held it in 2 quarters.
DZ Bank's InterDigital position peaked at $67K in Q1 2018.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.