TDC
IRF

Thompson Davis & Co’s INTL RECTIFIER CORP IRF Stock Holding History

Thompson Davis & Co’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250
Closed -$7K – 1368
2014
Q2 		$7K Buy
+250
New +$6.7K 0.01% 566

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Thompson Davis & Co's IRF Position: Q3 2014 in Review

Thompson Davis & Co sold out of INTL RECTIFIER CORP (IRF) in Q3 2014, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in IRF in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • Thompson Davis & Co reported no remaining INTL RECTIFIER CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 INTL RECTIFIER CORP shares in Q3 2014, an estimated $7K.
  • Thompson Davis & Co first reported a position in INTL RECTIFIER CORP in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's INTL RECTIFIER CORP position peaked at $7K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.