Carlson Capital’s Analog Devices ADI Stock Holding History

Carlson Capital’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 Q4	–	Sell	-58,962	Closed	-$3.8M	–	276
2016 Q3	$3.8M	Sell	58,962 -253,038	-81%	-$15.7M	0.05%	220
2016 Q2	$17.7M	Buy	312,000 +154,000	+97%	+$8.82M	0.22%	141
2016 Q1	$9.35M	Buy	+158,000	New	+$8.44M	0.11%	204
2014 Q3	–	Sell	-891,006	Closed	-$48.2M	–	327
2014 Q2	$48.2M	Buy	891,006 +72,996	+9%	+$3.86M	0.53%	57
2014 Q1	$43.5M	Buy	+818,010	New	+$41.2M	0.51%	64

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

Carlson Capital's ADI Position: Q4 2016 in Review

Carlson Capital sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 58,962 shares — an estimated $3.8M sold.

Carlson Capital first reported a position in ADI in Q1 2014 and held it in 5 quarters. The position peaked at $48.2M in Q2 2014. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Carlson Capital reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 58,962 Analog Devices shares in Q4 2016, an estimated $3.8M.
Carlson Capital first reported a position in Analog Devices in Q1 2014 and held it in 5 quarters.
Carlson Capital's Analog Devices position peaked at $48.2M in Q2 2014.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.