TAM
IDCC icon

Third Avenue Management’s InterDigital IDCC Stock Holding History

Third Avenue Management’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
Q4 		– Sell
-648,252
Closed -$25.8M – 141
2014
Q3 		$25.8M Hold
648,252
– – 0.54% 59
2014
Q2 		$31M Sell
648,252
-97,200
-13% -$3.76M 0.6% 52
2014
Q1 		$24.7M Sell
745,452
-36,159
-5% -$1.08M 0.48% 69
2013
Q4 		$23.1M Buy
+781,611
New +$26.5M 0.42% 72

Other funds holding IDCC

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Third Avenue Management's IDCC Position: Q4 2014 in Review

Third Avenue Management sold out of InterDigital (IDCC) in Q4 2014, closing a stake of 648,252 shares — an estimated $25.8M sold.

Third Avenue Management first reported a position in IDCC in Q4 2013 and held it in 4 quarters. The position peaked at $31M in Q2 2014. 212 funds tracked by Wall St. Rank hold IDCC as of Q4 2014.

  • Third Avenue Management reported no remaining InterDigital position as of Q4 2014 after selling out during the quarter.
  • Third Avenue Management sold 648,252 InterDigital shares in Q4 2014, an estimated $25.8M.
  • Third Avenue Management first reported a position in InterDigital in Q4 2013 and held it in 4 quarters.
  • Third Avenue Management's InterDigital position peaked at $31M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held InterDigital as of Q4 2014.

Based on Third Avenue Management's 13F filing for Q4 2014, filed 13 Feb 2015.