Windsor Capital Management’s InterDigital IDCC Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-1,500	Closed	-$75K	–	237
2015 Q3	$75K	Buy	+1,500	New	+$77.4K	0.04%	136
2014 Q1	–	Sell	-1,500	Closed	-$44K	–	171
2013 Q4	$44K	Hold	1,500	–	–	0.03%	182
2013 Q3	$56K	Hold	1,500	–	–	0.03%	163
2013 Q2	$67K	Buy	+1,500	New	+$67.2K	0.04%	142

Other funds holding IDCC

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

FPA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Windsor Capital Management's IDCC Position: Q4 2015 in Review

Windsor Capital Management sold out of InterDigital (IDCC) in Q4 2015, closing a stake of 1,500 shares — an estimated $75K sold.

Windsor Capital Management first reported a position in IDCC in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q3 2015. 208 funds tracked by Wall St. Rank hold IDCC as of Q4 2015.

Windsor Capital Management reported no remaining InterDigital position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,500 InterDigital shares in Q4 2015, an estimated $75K.
Windsor Capital Management first reported a position in InterDigital in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's InterDigital position peaked at $75K in Q3 2015.
208 funds tracked by Wall St. Rank held InterDigital as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.