Nordea Investment Management
IDTI

Nordea Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Nordea Investment Management’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
2018
Q3 		– Sell
-33,100
Closed -$1.05M – 1263
2018
Q2 		$1.05M Buy
33,100
+3,300
+11% +$105K ﹤0.01% 829
2018
Q1 		$911K Hold
29,800
– – ﹤0.01% 872
2017
Q4 		$886K Sell
29,800
-142,254
-83% -$4.28M ﹤0.01% 812
2017
Q3 		$4.57M Buy
172,054
+42,406
+33% +$1.08M 0.01% 439
2017
Q2 		$3.34M Buy
+129,648
New +$3.15M 0.01% 478
2016
Q1 		– Sell
-78,300
Closed -$2.06M – 1000
2015
Q4 		$2.06M Sell
78,300
-11,000
-12% -$282K 0.01% 385
2015
Q3 		$1.81M Sell
89,300
-7,500
-8% -$147K 0.01% 339
2015
Q2 		$2.1M Buy
96,800
+3,200
+3% +$69K 0.01% 320
2015
Q1 		$1.87M Buy
+93,600
New +$1.84M 0.01% 347

Other funds holding IDTI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's IDTI Position: Q3 2018 in Review

Nordea Investment Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 33,100 shares — an estimated $1.05M sold.

Nordea Investment Management first reported a position in IDTI in Q1 2015 and held it in 9 quarters. The position peaked at $4.57M in Q3 2017. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Nordea Investment Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 33,100 Integrated Device Technology I shares in Q3 2018, an estimated $1.05M.
  • Nordea Investment Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 9 quarters.
  • Nordea Investment Management's Integrated Device Technology I position peaked at $4.57M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.