Westpac Banking Corp’s InterDigital IDCC Stock Holding History

Westpac Banking Corp’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	-25,000	Closed	-$996K	–	953
2014 Q3	$996K	Hold	25,000	–	–	0.01%	615
2014 Q2	$1.2M	Sell	25,000 -5,700	-19%	-$220K	0.01%	576
2014 Q1	$1.02M	Hold	30,700	–	–	0.01%	563
2013 Q4	$905K	Buy	30,700 +14,000	+84%	+$474K	0.01%	610
2013 Q3	$623K	Sell	16,700 -21,900	-57%	-$826K	0.01%	669
2013 Q2	$1.85M	Buy	+38,600	New	+$1.73M	0.03%	422

Other funds holding IDCC

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Westpac Banking Corp's IDCC Position: Q4 2014 in Review

Westpac Banking Corp sold out of InterDigital (IDCC) in Q4 2014, closing a stake of 25,000 shares — an estimated $996K sold.

Westpac Banking Corp first reported a position in IDCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q2 2013. 212 funds tracked by Wall St. Rank hold IDCC as of Q4 2014.

Westpac Banking Corp reported no remaining InterDigital position as of Q4 2014 after selling out during the quarter.
Westpac Banking Corp sold 25,000 InterDigital shares in Q4 2014, an estimated $996K.
Westpac Banking Corp first reported a position in InterDigital in Q2 2013 and held it in 6 quarters.
Westpac Banking Corp's InterDigital position peaked at $1.85M in Q2 2013.
212 funds tracked by Wall St. Rank held InterDigital as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.