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CG Asset Management’s Analog Devices ADI Stock Holding History

CG Asset 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
Q3 		– Sell
-9,980
Closed -$540K – 129
2014
Q2 		$540K Sell
9,980
-1,350
-12% -$71.4K 0.23% 89
2014
Q1 		$602K Sell
11,330
-1,400
-11% -$70.6K 0.27% 81
2013
Q4 		$648K Buy
+12,730
New +$620K 0.3% 85

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CG Asset Management's ADI Position: Q3 2014 in Review

CG Asset Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 9,980 shares — an estimated $540K sold.

CG Asset Management first reported a position in ADI in Q4 2013 and held it in 3 quarters. The position peaked at $648K in Q4 2013. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • CG Asset Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • CG Asset Management sold 9,980 Analog Devices shares in Q3 2014, an estimated $540K.
  • CG Asset Management first reported a position in Analog Devices in Q4 2013 and held it in 3 quarters.
  • CG Asset Management's Analog Devices position peaked at $648K in Q4 2013.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.