1919 Investment Counsel’s Analog Devices ADI Stock Holding History

1919 Investment Counsel’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$49K	Sell	981 -60	-6%	-$3.08K	﹤0.01%	703
2014 Q2	$57K	Sell	1,041 -20	-2%	-$1.06K	﹤0.01%	683
2014 Q1	$57K	Hold	1,061	–	–	﹤0.01%	669
2013 Q4	$55K	Sell	1,061 -90	-8%	-$4.38K	﹤0.01%	671
2013 Q3	$55K	Hold	1,151	–	–	﹤0.01%	669
2013 Q2	$52K	Buy	+1,151	New	+$51.8K	﹤0.01%	663

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's ADI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Analog Devices (ADI) stake by 5.8% in Q3 2014, selling an estimated $3.08K and leaving 981 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

1919 Investment Counsel first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $57K in Q2 2014. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

1919 Investment Counsel held 981 shares of Analog Devices worth $49K as of Q3 2014.
1919 Investment Counsel sold 60 Analog Devices shares in Q3 2014, an estimated $3.08K.
Analog Devices made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #703 holding.
1919 Investment Counsel first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Analog Devices position peaked at $57K in Q2 2014.
493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.