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BBT Capital Management’s Analog Devices ADI Stock Holding History

BBT Capital Management’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
2018
Q4 		– Sell
-11,742
Closed -$1.09M – 210
2018
Q3 		$1.09M Buy
+11,742
New +$1.13M 0.4% 63
2015
Q4 		– Sell
-5,372
Closed -$303K – 103
2015
Q3 		$303K Buy
+5,372
New +$312K 0.03% 147

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBT Capital Management's ADI Position: Q4 2018 in Review

BBT Capital Management sold out of Analog Devices (ADI) in Q4 2018, closing a stake of 11,742 shares — an estimated $1.09M sold.

BBT Capital Management first reported a position in ADI in Q3 2015 and held it in 2 quarters. The position peaked at $1.09M in Q3 2018. 872 funds tracked by Wall St. Rank hold ADI as of Q4 2018.

  • BBT Capital Management reported no remaining Analog Devices position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 11,742 Analog Devices shares in Q4 2018, an estimated $1.09M.
  • BBT Capital Management first reported a position in Analog Devices in Q3 2015 and held it in 2 quarters.
  • BBT Capital Management's Analog Devices position peaked at $1.09M in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Analog Devices as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.