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Capital Impact Advisors’s Analog Devices ADI Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-18,615
Closed -$1.1M – 221
2016
Q1 		$1.1M Buy
18,615
+815
+5% +$43.5K 0.53% 41
2015
Q4 		$985K Buy
+17,800
New +$1.05M 0.47% 62

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Impact Advisors's ADI Position: Q2 2016 in Review

Capital Impact Advisors sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 18,615 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in ADI in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q1 2016. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Capital Impact Advisors reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 18,615 Analog Devices shares in Q2 2016, an estimated $1.1M.
  • Capital Impact Advisors first reported a position in Analog Devices in Q4 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Analog Devices position peaked at $1.1M in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.