Wellington Management Group
IDTI

Wellington Management Group’s Integrated Device Technology I IDTI Stock Holding History

Wellington Management Group’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
2019
Q2 		– Sell
-451,055
Closed -$22.1M – 2192
2019
Q1 		$22.1M Buy
451,055
+199
+0% +$9.64K 0.01% 987
2018
Q4 		$21.8M Buy
450,856
+385,873
+594% +$18.2M 0.01% 970
2018
Q3 		$3.06M Sell
64,983
-2,409,456
-97% -$93.1M ﹤0.01% 1597
2018
Q2 		$78.9M Sell
2,474,439
-1,308,140
-35% -$41.6M 0.02% 657
2018
Q1 		$116M Sell
3,782,579
-8,972
-0.2% -$279K 0.03% 532
2017
Q4 		$113M Buy
3,791,551
+531,899
+16% +$16M 0.02% 526
2017
Q3 		$86.6M Buy
3,259,652
+1,044,122
+47% +$26.5M 0.02% 592
2017
Q2 		$57.1M Buy
2,215,530
+212,921
+11% +$5.18M 0.01% 690
2017
Q1 		$47.4M Sell
2,002,609
-1,969,030
-50% -$48.3M 0.01% 747
2016
Q4 		$93.6M Buy
3,971,639
+1,851,577
+87% +$42.7M 0.02% 528
2016
Q3 		$49M Buy
2,120,062
+827,342
+64% +$17.1M 0.01% 698
2016
Q2 		$26M Sell
1,292,720
-48,563
-4% -$1.03M 0.01% 861
2016
Q1 		$27.4M Buy
1,341,283
+1,212
+0.1% +$25.5K 0.01% 831
2015
Q4 		$35.3M Buy
1,340,071
+493,861
+58% +$12.7M 0.01% 784
2015
Q3 		$17.2M Buy
846,210
+223,827
+36% +$4.38M ﹤0.01% 1021
2015
Q2 		$13.5M Buy
622,383
+94,546
+18% +$2.04M ﹤0.01% 1146
2015
Q1 		$10.6M Buy
527,837
+319,723
+154% +$6.29M ﹤0.01% 1224
2014
Q4 		$4.08M Buy
208,114
+58,326
+39% +$1M ﹤0.01% 1497
2014
Q3 		$2.39M Buy
149,788
+46,268
+45% +$719K ﹤0.01% 1637
2014
Q2 		$1.6M Sell
103,520
-157,260
-60% -$2.02M ﹤0.01% 1720
2014
Q1 		$3.19M Buy
+260,780
New +$2.95M ﹤0.01% 1582

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Wellington Management Group's IDTI Position: Q2 2019 in Review

Wellington Management Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 451,055 shares — an estimated $22.1M sold.

Wellington Management Group first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $116M in Q1 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Wellington Management Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 451,055 Integrated Device Technology I shares in Q2 2019, an estimated $22.1M.
  • Wellington Management Group first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
  • Wellington Management Group's Integrated Device Technology I position peaked at $116M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.