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Mount Lucas Management’s InterDigital IDCC Stock Holding History

Mount Lucas Management’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
2017
Q3 		– Sell
-1,882
Closed -$145K – 122
2017
Q2 		$145K Sell
1,882
-221
-11% -$18.5K 0.03% 123
2017
Q1 		$181K Sell
2,103
-271
-11% -$24.4K 0.04% 115
2016
Q4 		$217K Buy
+2,374
New +$190K 0.04% 115

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mount Lucas Management's IDCC Position: Q3 2017 in Review

Mount Lucas Management sold out of InterDigital (IDCC) in Q3 2017, closing a stake of 1,882 shares — an estimated $145K sold.

Mount Lucas Management first reported a position in IDCC in Q4 2016 and held it in 3 quarters. The position peaked at $217K in Q4 2016. 270 funds tracked by Wall St. Rank hold IDCC as of Q3 2017.

  • Mount Lucas Management reported no remaining InterDigital position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 1,882 InterDigital shares in Q3 2017, an estimated $145K.
  • Mount Lucas Management first reported a position in InterDigital in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's InterDigital position peaked at $217K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held InterDigital as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.