Analytic Investors’s Analog Devices ADI Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-74,064	Closed	-$4.38M	–	600
2016 Q1	$4.38M	Sell	74,064 -44,722	-38%	-$2.39M	0.05%	216
2015 Q4	$6.57M	Buy	+118,786	New	+$6.99M	0.08%	185

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's ADI Position: Q2 2016 in Review

Analytic Investors sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 74,064 shares — an estimated $4.38M sold.

Analytic Investors first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $6.57M in Q4 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Analytic Investors reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 74,064 Analog Devices shares in Q2 2016, an estimated $4.38M.
Analytic Investors first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
Analytic Investors's Analog Devices position peaked at $6.57M in Q4 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.