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Northern Trust Company of Connecticut’s InterDigital IDCC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.63M Sell
157,100
-10,200
-6% -$346K 0.03% 723
2013
Q3 		$6.25M Sell
167,300
-7,700
-4% -$291K 0.04% 615
2013
Q2 		$7.81M Buy
+175,000
New +$7.84M 0.05% 510

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 $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 16.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Company of Connecticut's IDCC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its InterDigital (IDCC) stake by 6.1% in Q4 2013, selling an estimated $346K and leaving 157,100 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #723.

Northern Trust Company of Connecticut first reported a position in IDCC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.81M in Q2 2013. 201 funds tracked by Wall St. Rank hold IDCC as of Q4 2013.

  • Northern Trust Company of Connecticut held 157,100 shares of InterDigital worth $4.63M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,200 InterDigital shares in Q4 2013, an estimated $346K.
  • InterDigital made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #723 holding.
  • Northern Trust Company of Connecticut first reported a position in InterDigital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's InterDigital position peaked at $7.81M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held InterDigital as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.