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Cape Cod Five Cents Savings Bank’s Analog Devices ADI Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018
Q1 		– Sell
-23,935
Closed -$2.13M – 176
2017
Q4 		$2.13M Sell
23,935
-758
-3% -$67.1K 0.32% 75
2017
Q3 		$2.13M Buy
24,693
+4,766
+24% +$384K 0.33% 72
2017
Q2 		$1.55M Buy
19,927
+4,626
+30% +$368K 0.25% 81
2017
Q1 		$1.25M Buy
+15,301
New +$1.2M 0.21% 84

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ADI Position: Q1 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 23,935 shares — an estimated $2.13M sold.

Cape Cod Five Cents Savings Bank first reported a position in ADI in Q1 2017 and held it in 4 quarters. The position peaked at $2.13M in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 23,935 Analog Devices shares in Q1 2018, an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank first reported a position in Analog Devices in Q1 2017 and held it in 4 quarters.
  • Cape Cod Five Cents Savings Bank's Analog Devices position peaked at $2.13M in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.