WESPAC Advisors SoCal’s InterDigital IDCC Stock Holding History

WESPAC Advisors SoCal’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
2018 Q2	–	Sell	-100	Closed	-$7K	–	160
2018 Q1	$7K	Buy	+100	New	+$7.66K	﹤0.01%	208

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WESPAC Advisors SoCal's IDCC Position: Q2 2018 in Review

WESPAC Advisors SoCal sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 100 shares — an estimated $7K sold.

WESPAC Advisors SoCal first reported a position in IDCC in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

WESPAC Advisors SoCal reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 100 InterDigital shares in Q2 2018, an estimated $7K.
WESPAC Advisors SoCal first reported a position in InterDigital in Q1 2018 and held it in 1 quarter.
WESPAC Advisors SoCal's InterDigital position peaked at $7K in Q1 2018.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.