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Beacon Trust’s Analog Devices ADI Stock Holding History

Beacon Trust’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
-28,686
Closed -$1.42M – 216
2014
Q3 		$1.42M Buy
28,686
+15,006
+110% +$769K 0.23% 96
2014
Q2 		$740K Buy
+13,680
New +$724K 0.12% 114

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's ADI Position: Q4 2014 in Review

Beacon Trust sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 28,686 shares — an estimated $1.42M sold.

Beacon Trust first reported a position in ADI in Q2 2014 and held it in 2 quarters. The position peaked at $1.42M in Q3 2014. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • Beacon Trust reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 28,686 Analog Devices shares in Q4 2014, an estimated $1.42M.
  • Beacon Trust first reported a position in Analog Devices in Q2 2014 and held it in 2 quarters.
  • Beacon Trust's Analog Devices position peaked at $1.42M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.