Banque Pictet & Cie’s Analog Devices ADI Stock Holding History

Banque Pictet & Cie’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
2015 Q2	–	Sell	-9,000	Closed	-$567K	–	323
2015 Q1	$567K	Buy	+9,000	New	+$511K	0.01%	306
2014 Q4	–	Sell	-5,000	Closed	-$247K	–	470
2014 Q3	$247K	Hold	5,000	–	–	0.01%	400
2014 Q2	$270K	Buy	+5,000	New	+$265K	0.01%	385
2014 Q1	–	Sell	-4,400	Closed	-$224K	–	426
2013 Q4	$224K	Buy	+4,400	New	+$214K	0.01%	315

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Banque Pictet & Cie's ADI Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 9,000 shares — an estimated $567K sold.

Banque Pictet & Cie first reported a position in ADI in Q4 2013 and held it in 4 quarters. The position peaked at $567K in Q1 2015. 529 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

Banque Pictet & Cie reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 9,000 Analog Devices shares in Q2 2015, an estimated $567K.
Banque Pictet & Cie first reported a position in Analog Devices in Q4 2013 and held it in 4 quarters.
Banque Pictet & Cie's Analog Devices position peaked at $567K in Q1 2015.
529 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.