Andromeda Capital’s Analog Devices ADI Stock Holding History

Andromeda 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	-2,800	Closed	-$139K	–	29
2014 Q3	$139K	Buy	+2,800	New	+$144K	0.01%	321

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Andromeda Capital's ADI Position: Q4 2014 in Review

Andromeda Capital sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 2,800 shares — an estimated $139K sold.

Andromeda Capital first reported a position in ADI in Q3 2014 and held it in 1 quarter. The position peaked at $139K in Q3 2014. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

Andromeda Capital reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 2,800 Analog Devices shares in Q4 2014, an estimated $139K.
Andromeda Capital first reported a position in Analog Devices in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Analog Devices position peaked at $139K in Q3 2014.
505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

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