Royal London Asset Management
IDTI

Royal London Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Royal London Asset Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,204
Closed -$1.67M – 564
2015
Q3 		$1.67M Buy
+82,204
New +$1.61M 0.03% 499

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal London Asset Management's IDTI Position: Q4 2015 in Review

Royal London Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 82,204 shares — an estimated $1.67M sold.

Royal London Asset Management first reported a position in IDTI in Q3 2015 and held it in 1 quarter. The position peaked at $1.67M in Q3 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Royal London Asset Management reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Royal London Asset Management sold 82,204 Integrated Device Technology I shares in Q4 2015, an estimated $1.67M.
  • Royal London Asset Management first reported a position in Integrated Device Technology I in Q3 2015 and held it in 1 quarter.
  • Royal London Asset Management's Integrated Device Technology I position peaked at $1.67M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.