FQ
IDCC icon

First Quadrant’s InterDigital IDCC Stock Holding History

First Quadrant’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
2014
Q1 		– Sell
-1,100
Closed -$32K – 766
2013
Q4 		$32K Sell
1,100
-24,700
-96% -$837K ﹤0.01% 709
2013
Q3 		$963K Buy
+25,800
New +$974K 0.02% 375

Other funds holding IDCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Quadrant's IDCC Position: Q1 2014 in Review

First Quadrant sold out of InterDigital (IDCC) in Q1 2014, closing a stake of 1,100 shares — an estimated $32K sold.

First Quadrant first reported a position in IDCC in Q3 2013 and held it in 2 quarters. The position peaked at $963K in Q3 2013. 183 funds tracked by Wall St. Rank hold IDCC as of Q1 2014.

  • First Quadrant reported no remaining InterDigital position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 1,100 InterDigital shares in Q1 2014, an estimated $32K.
  • First Quadrant first reported a position in InterDigital in Q3 2013 and held it in 2 quarters.
  • First Quadrant's InterDigital position peaked at $963K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held InterDigital as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.