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Bryn Mawr Capital Management Inc’s Analog Devices ADI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-3,939
Closed -$222K – 6
2015
Q3 		$222K Buy
+3,939
New +$229K 0.04% 410
2014
Q4 		– Sell
-64,712
Closed -$3.2M – 482
2014
Q3 		$3.2M Buy
+64,712
New +$3.32M 0.33% 91

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ADI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 3,939 shares — an estimated $222K sold.

Bryn Mawr Capital Management Inc first reported a position in ADI in Q3 2014 and held it in 2 quarters. The position peaked at $3.2M in Q3 2014. 578 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,939 Analog Devices shares in Q4 2015, an estimated $222K.
  • Bryn Mawr Capital Management Inc first reported a position in Analog Devices in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Analog Devices position peaked at $3.2M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.