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IDCC icon

UBS’s InterDigital IDCC Stock Holding History

UBS’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
Q3 		$44K Sell
1,100
-1,300
-54% -$57.2K ﹤0.01% 6993
2014
Q2 		$115K Buy
2,400
+1,900
+380% +$73.4K ﹤0.01% 5774
2014
Q1 		$17K Sell
500
-2,200
-81% -$65.5K ﹤0.01% 8303
2013
Q4 		$80K Hold
2,700
– – ﹤0.01% 6347
2013
Q3 		$101K Sell
2,700
-300
-10% -$11.3K ﹤0.01% 6008
2013
Q2 		$134K Buy
+3,000
New +$134K ﹤0.01% 5537

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS's IDCC Position: Q3 2014 in Review

UBS increased its InterDigital (IDCC) stake by 3.4% in Q3 2014, buying an estimated $32.9K and bringing the position to 22,996 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

UBS first reported a position in IDCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2013. 181 funds tracked by Wall St. Rank hold IDCC as of Q3 2014.

  • UBS held 22,996 shares of InterDigital worth $916K as of Q3 2014.
  • UBS bought 747 InterDigital shares in Q3 2014, an estimated $32.9K.
  • InterDigital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3680 holding.
  • UBS first reported a position in InterDigital in Q2 2013 and has held it in 6 quarters since.
  • UBS's InterDigital position peaked at $1.16M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held InterDigital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.