Ninety One (UK)
IDCC icon

Ninety One (UK)’s InterDigital IDCC Stock Holding History

Ninety One (UK)’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
2016
Q2 		– Sell
-177,150
Closed -$9.86M – 304
2016
Q1 		$9.86M Sell
177,150
-6,258
-3% -$302K 0.05% 192
2015
Q4 		$8.99M Sell
183,408
-10,264
-5% -$521K 0.05% 187
2015
Q3 		$9.8M Buy
193,672
+301
+0.2% +$15.5K 0.06% 174
2015
Q2 		$11M Sell
193,371
-33,213
-15% -$1.85M 0.06% 182
2015
Q1 		$11.5M Sell
226,584
-12,647
-5% -$656K 0.07% 177
2014
Q4 		$12.7M Buy
239,231
+8,042
+3% +$387K 0.08% 173
2014
Q3 		$9.21M Sell
231,189
-33,538
-13% -$1.48M 0.05% 183
2014
Q2 		$12.7M Buy
264,727
+37,012
+16% +$1.43M 0.07% 167
2014
Q1 		$7.54M Buy
+227,715
New +$6.78M 0.05% 172

Other funds holding IDCC

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)'s IDCC Position: Q2 2016 in Review

Ninety One (UK) sold out of InterDigital (IDCC) in Q2 2016, closing a stake of 177,150 shares — an estimated $9.86M sold.

Ninety One (UK) first reported a position in IDCC in Q1 2014 and held it in 9 quarters. The position peaked at $12.7M in Q4 2014. 215 funds tracked by Wall St. Rank hold IDCC as of Q2 2016.

  • Ninety One (UK) reported no remaining InterDigital position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 177,150 InterDigital shares in Q2 2016, an estimated $9.86M.
  • Ninety One (UK) first reported a position in InterDigital in Q1 2014 and held it in 9 quarters.
  • Ninety One (UK)'s InterDigital position peaked at $12.7M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held InterDigital as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.