Richard Bernstein Advisors’s InterDigital IDCC Stock Holding History

Richard Bernstein Advisors’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	-60,371	Closed	-$4.01M	–	306
2018 Q4	$4.01M	Sell	60,371 -10,766	-15%	-$784K	0.15%	120
2018 Q3	$5.69M	Buy	71,137 +11,633	+20%	+$953K	0.16%	103
2018 Q2	$4.81M	Hold	59,504	–	–	0.15%	108
2018 Q1	$4.38M	Hold	59,504	–	–	0.16%	126
2017 Q4	$4.53M	Buy	59,504 +10,423	+21%	+$779K	0.2%	102
2017 Q3	$3.62M	Hold	49,081	–	–	0.25%	116
2017 Q2	$3.79M	Hold	49,081	–	–	0.29%	100
2017 Q1	$4.24M	Hold	49,081	–	–	0.33%	99
2016 Q4	$4.48M	Hold	49,081	–	–	0.38%	94
2016 Q3	$3.89M	Hold	49,081	–	–	0.37%	90
2016 Q2	$2.73M	Hold	49,081	–	–	0.26%	124
2016 Q1	$2.73M	Buy	+49,081	New	+$2.37M	0.27%	118

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

Richard Bernstein Advisors's IDCC Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 60,371 shares — an estimated $4.01M sold.

Richard Bernstein Advisors first reported a position in IDCC in Q1 2016 and held it in 12 quarters. The position peaked at $5.69M in Q3 2018. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

Richard Bernstein Advisors reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 60,371 InterDigital shares in Q1 2019, an estimated $4.01M.
Richard Bernstein Advisors first reported a position in InterDigital in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's InterDigital position peaked at $5.69M in Q3 2018.
251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.