Butensky & Cohen Financial Security’s Analog Devices ADI Stock Holding History

Butensky & Cohen Financial Security’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
2016 Q1	–	Sell	-23	Closed	-$1K	–	127
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	185
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	191
2015 Q2	$1K	Buy	+23	New	+$1.49K	﹤0.01%	135

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Butensky & Cohen Financial Security's ADI Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 23 shares — an estimated $1K sold.

Butensky & Cohen Financial Security first reported a position in ADI in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Butensky & Cohen Financial Security reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
Butensky & Cohen Financial Security sold 23 Analog Devices shares in Q1 2016, an estimated $1K.
Butensky & Cohen Financial Security first reported a position in Analog Devices in Q2 2015 and held it in 3 quarters.
Butensky & Cohen Financial Security's Analog Devices position peaked at $1K in Q4 2015.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.