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300 North Capital’s Analog Devices ADI Stock Holding History

300 North Capital’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
2013
Q4 		– Sell
-33,115
Closed -$1.56M – 105
2013
Q3 		$1.56M Buy
+33,115
New +$1.58M 0.36% 91

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

300 North Capital's ADI Position: Q4 2013 in Review

300 North Capital sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 33,115 shares — an estimated $1.56M sold.

300 North Capital first reported a position in ADI in Q3 2013 and held it in 1 quarter. The position peaked at $1.56M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • 300 North Capital reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 33,115 Analog Devices shares in Q4 2013, an estimated $1.56M.
  • 300 North Capital first reported a position in Analog Devices in Q3 2013 and held it in 1 quarter.
  • 300 North Capital's Analog Devices position peaked at $1.56M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.