Blue Granite Capital’s Analog Devices ADI Stock Holding History

Blue Granite 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
2017 Q4	$119K	Sell	1,350 -19,000	-93%	-$1.68M	0.09%	78
2017 Q3	$1.75M	Buy	20,350 +10,400	+105%	+$839K	1.21%	35
2017 Q2	$774K	Buy	+9,950	New	+$791K	0.5%	57

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Blue Granite Capital's ADI Position: Q4 2017 in Review

Blue Granite Capital reduced its Analog Devices (ADI) stake by 93% in Q4 2017, selling an estimated $1.68M and leaving 1,350 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #78.

Blue Granite Capital first reported a position in ADI in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Blue Granite Capital held 1,350 shares of Analog Devices worth $119K as of Q4 2017.
Blue Granite Capital sold 19,000 Analog Devices shares in Q4 2017, an estimated $1.68M.
Analog Devices made up 0.09% of Blue Granite Capital's portfolio in Q4 2017, its #78 holding.
Blue Granite Capital first reported a position in Analog Devices in Q2 2017 and has held it in 3 quarters since.
Blue Granite Capital's Analog Devices position peaked at $1.75M in Q3 2017.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.