Schwartz Investment Counsel’s InterDigital IDCC Stock Holding History

Schwartz Investment Counsel’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
2015 Q3	–	Sell	-20,400	Closed	-$1.16M	–	156
2015 Q2	$1.16M	Hold	20,400	–	–	0.08%	123
2015 Q1	$1.03M	Hold	20,400	–	–	0.07%	121
2014 Q4	$1.08M	Hold	20,400	–	–	0.07%	121
2014 Q3	$812K	Sell	20,400 -350	-2%	-$15.4K	0.06%	128
2014 Q2	$992K	Sell	20,750 -10,000	-33%	-$386K	0.07%	124
2014 Q1	$1.02M	Buy	+30,750	New	+$915K	0.08%	119

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schwartz Investment Counsel's IDCC Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of InterDigital (IDCC) in Q3 2015, closing a stake of 20,400 shares — an estimated $1.16M sold.

Schwartz Investment Counsel first reported a position in IDCC in Q1 2014 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 214 funds tracked by Wall St. Rank hold IDCC as of Q3 2015.

Schwartz Investment Counsel reported no remaining InterDigital position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 20,400 InterDigital shares in Q3 2015, an estimated $1.16M.
Schwartz Investment Counsel first reported a position in InterDigital in Q1 2014 and held it in 6 quarters.
Schwartz Investment Counsel's InterDigital position peaked at $1.16M in Q2 2015.
214 funds tracked by Wall St. Rank held InterDigital as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.