Whitnell & Co’s InterDigital IDCC Stock Holding History

Whitnell & Co’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
2017 Q2	–	Sell	-400	Closed	-$35K	–	244
2017 Q1	$35K	Buy	400 +250	+167%	+$22.5K	0.02%	186
2016 Q4	$14K	Hold	150	–	–	0.01%	227
2016 Q3	$12K	Buy	+150	New	+$10K	﹤0.01%	228

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whitnell & Co's IDCC Position: Q2 2017 in Review

Whitnell & Co sold out of InterDigital (IDCC) in Q2 2017, closing a stake of 400 shares — an estimated $35K sold.

Whitnell & Co first reported a position in IDCC in Q3 2016 and held it in 3 quarters. The position peaked at $35K in Q1 2017. 281 funds tracked by Wall St. Rank hold IDCC as of Q2 2017.

Whitnell & Co reported no remaining InterDigital position as of Q2 2017 after selling out during the quarter.
Whitnell & Co sold 400 InterDigital shares in Q2 2017, an estimated $35K.
Whitnell & Co first reported a position in InterDigital in Q3 2016 and held it in 3 quarters.
Whitnell & Co's InterDigital position peaked at $35K in Q1 2017.
281 funds tracked by Wall St. Rank held InterDigital as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.