Absolute Return Capital’s Analog Devices ADI Stock Holding History

Absolute Return 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
2014 Q4	–	Sell	-165,804	Closed	-$8.21M	–	630
2014 Q3	$8.21M	Buy	165,804 +67,369	+68%	+$3.45M	0.12%	222
2014 Q2	$5.32M	Sell	98,435 -52,562	-35%	-$2.78M	0.06%	360
2014 Q1	$8.02M	Buy	150,997 +54,564	+57%	+$2.75M	0.12%	236
2013 Q4	$4.91M	Sell	96,433 -5,340	-5%	-$260K	0.05%	351
2013 Q3	$4.79M	Buy	101,773 +4,690	+5%	+$224K	0.07%	346
2013 Q2	$4.38M	Buy	+97,083	New	+$4.37M	0.06%	385

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's ADI Position: Q4 2014 in Review

Absolute Return Capital sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 165,804 shares — an estimated $8.21M sold.

Absolute Return Capital first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $8.21M in Q3 2014. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

Absolute Return Capital reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 165,804 Analog Devices shares in Q4 2014, an estimated $8.21M.
Absolute Return Capital first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Analog Devices position peaked at $8.21M in Q3 2014.
505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.