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Paulson & Co’s InterDigital IDCC Stock Holding History

Paulson & Co’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
2014
Q1 		– Sell
-1,630,000
Closed -$48.1M – 83
2013
Q4 		$48.1M Sell
1,630,000
-1,349,400
-45% -$45.7M 0.24% 60
2013
Q3 		$111M Hold
2,979,400
– – 0.72% 38
2013
Q2 		$133M Buy
+2,979,400
New +$133M 0.94% 28

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 $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Paulson & Co's IDCC Position: Q1 2014 in Review

Paulson & Co sold out of InterDigital (IDCC) in Q1 2014, closing a stake of 1,630,000 shares — an estimated $48.1M sold.

Paulson & Co first reported a position in IDCC in Q2 2013 and held it in 3 quarters. The position peaked at $133M in Q2 2013. 183 funds tracked by Wall St. Rank hold IDCC as of Q1 2014.

  • Paulson & Co reported no remaining InterDigital position as of Q1 2014 after selling out during the quarter.
  • Paulson & Co sold 1,630,000 InterDigital shares in Q1 2014, an estimated $48.1M.
  • Paulson & Co first reported a position in InterDigital in Q2 2013 and held it in 3 quarters.
  • Paulson & Co's InterDigital position peaked at $133M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held InterDigital as of Q1 2014.

Based on Paulson & Co's 13F filing for Q1 2014, filed 15 May 2014.