Oakworth Capital’s InterDigital IDCC Stock Holding History

Oakworth Capital’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
2019 Q1	–	Sell	-215	Closed	-$14K	–	582
2018 Q4	$14K	Hold	215	–	–	﹤0.01%	411
2018 Q3	$17K	Hold	215	–	–	﹤0.01%	411
2018 Q2	$17K	Hold	215	–	–	﹤0.01%	414
2018 Q1	$16K	Hold	215	–	–	﹤0.01%	398
2017 Q4	$16K	Hold	215	–	–	﹤0.01%	405
2017 Q3	$15K	Hold	215	–	–	﹤0.01%	431
2017 Q2	$17K	Hold	215	–	–	﹤0.01%	417
2017 Q1	$19K	Hold	215	–	–	0.01%	401
2016 Q4	$17K	Hold	215	–	–	0.01%	405
2016 Q3	$17K	Buy	+215	New	+$14.4K	0.01%	386

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's IDCC Position: Q1 2019 in Review

Oakworth Capital sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 215 shares — an estimated $14K sold.

Oakworth Capital first reported a position in IDCC in Q3 2016 and held it in 10 quarters. The position peaked at $19K in Q1 2017. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

Oakworth Capital reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
Oakworth Capital sold 215 InterDigital shares in Q1 2019, an estimated $14K.
Oakworth Capital first reported a position in InterDigital in Q3 2016 and held it in 10 quarters.
Oakworth Capital's InterDigital position peaked at $19K in Q1 2017.
251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.