Capital Management’s Analog Devices ADI Stock Holding History

Capital 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
2014 Q2	–	Sell	-62,924	Closed	-$3.34M	–	82
2014 Q1	$3.34M	Sell	62,924 -44,369	-41%	-$2.24M	1.14%	34
2013 Q4	$5.46M	Buy	107,293 +45,242	+73%	+$2.2M	1.9%	23
2013 Q3	$2.92M	Buy	62,051 +565	+0.9%	+$27K	1.13%	34
2013 Q2	$2.77M	Buy	+61,486	New	+$2.77M	1.15%	35

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management's ADI Position: Q2 2014 in Review

Capital Management sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 62,924 shares — an estimated $3.34M sold.

Capital Management first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q4 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

Capital Management reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
Capital Management sold 62,924 Analog Devices shares in Q2 2014, an estimated $3.34M.
Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
Capital Management's Analog Devices position peaked at $5.46M in Q4 2013.
513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.