WI
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WHV Investments’s InterDigital IDCC Stock Holding History

WHV Investments’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 		– Sell
-80,955
Closed -$3.87M – 154
2014
Q2 		$3.87M Sell
80,955
-13,940
-15% -$539K 0.05% 91
2014
Q1 		$3.14M Sell
94,895
-217,295
-70% -$6.47M 0.04% 102
2013
Q4 		$9.21M Buy
312,190
+32,240
+12% +$1.09M 0.1% 120
2013
Q3 		$10.5M Buy
279,950
+101,850
+57% +$3.84M 0.1% 118
2013
Q2 		$7.95M Buy
+178,100
New +$7.98M 0.08% 122

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 $12.2B AUM 12.45% 1-Year Est. Return

WHV Investments's IDCC Position: Q3 2014 in Review

WHV Investments sold out of InterDigital (IDCC) in Q3 2014, closing a stake of 80,955 shares — an estimated $3.87M sold.

WHV Investments first reported a position in IDCC in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold IDCC as of Q3 2014.

  • WHV Investments reported no remaining InterDigital position as of Q3 2014 after selling out during the quarter.
  • WHV Investments sold 80,955 InterDigital shares in Q3 2014, an estimated $3.87M.
  • WHV Investments first reported a position in InterDigital in Q2 2013 and held it in 5 quarters.
  • WHV Investments's InterDigital position peaked at $10.5M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held InterDigital as of Q3 2014.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.