TD Asset Management
IDTI

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

TD 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
2018
Q3 		– Sell
-20,200
Closed -$644K – 1468
2018
Q2 		$644K Sell
20,200
-16,600
-45% -$528K ﹤0.01% 1218
2018
Q1 		$1.13M Buy
36,800
+16,700
+83% +$519K ﹤0.01% 1034
2017
Q4 		$598K Buy
+20,100
New +$604K ﹤0.01% 1167
2017
Q2 		– Sell
-18,400
Closed -$436K – 1405
2017
Q1 		$436K Sell
18,400
-9,600
-34% -$236K ﹤0.01% 1244
2016
Q4 		$660K Buy
28,000
+4,600
+20% +$106K ﹤0.01% 1121
2016
Q3 		$541K Buy
23,400
+5,300
+29% +$109K ﹤0.01% 1166
2016
Q2 		$364K Buy
18,100
+2,800
+18% +$59.3K ﹤0.01% 1211
2016
Q1 		$313K Buy
+15,300
New +$322K ﹤0.01% 1218

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management's IDTI Position: Q3 2018 in Review

TD Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 20,200 shares — an estimated $644K sold.

TD Asset Management first reported a position in IDTI in Q1 2016 and held it in 8 quarters. The position peaked at $1.13M in Q1 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • TD Asset Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 20,200 Integrated Device Technology I shares in Q3 2018, an estimated $644K.
  • TD Asset Management first reported a position in Integrated Device Technology I in Q1 2016 and held it in 8 quarters.
  • TD Asset Management's Integrated Device Technology I position peaked at $1.13M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.