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Calvert Investment Management’s Analog Devices ADI Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-16,657
Closed -$1.21M – 10
2016
Q4 		$1.21M Sell
16,657
-1,548
-9% -$105K 0.05% 355
2016
Q3 		$1.17M Buy
18,205
+1,197
+7% +$74.2K 0.04% 362
2016
Q2 		$963K Buy
17,008
+863
+5% +$49.4K 0.04% 356
2016
Q1 		$956K Buy
16,145
+2,882
+22% +$154K 0.04% 324
2015
Q4 		$734K Buy
13,263
+3,426
+35% +$202K 0.03% 356
2015
Q3 		$555K Buy
9,837
+437
+5% +$25.4K 0.03% 334
2015
Q2 		$603K Sell
9,400
-4,445
-32% -$288K 0.03% 329
2015
Q1 		$872K Buy
13,845
+1,619
+13% +$91.8K 0.06% 247
2014
Q4 		$679K Buy
12,226
+707
+6% +$36.1K 0.05% 272
2014
Q3 		$570K Buy
+11,519
New +$590K 0.04% 290

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calvert Investment Management's ADI Position: Q1 2017 in Review

Calvert Investment Management sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 16,657 shares — an estimated $1.21M sold.

Calvert Investment Management first reported a position in ADI in Q3 2014 and held it in 10 quarters. The position peaked at $1.21M in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • Calvert Investment Management reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 16,657 Analog Devices shares in Q1 2017, an estimated $1.21M.
  • Calvert Investment Management first reported a position in Analog Devices in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Analog Devices position peaked at $1.21M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.