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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return