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CI Global Investments’s Analog Devices ADI Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-300,000
Closed -$16.9M – 123
2015
Q3 		$16.9M Buy
+300,000
New +$17.4M 0.39% 61

Other funds holding ADI

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Global Investments's ADI Position: Q4 2015 in Review

CI Global Investments sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 300,000 shares — an estimated $16.9M sold.

CI Global Investments first reported a position in ADI in Q3 2015 and held it in 1 quarter. The position peaked at $16.9M in Q3 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • CI Global Investments reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 300,000 Analog Devices shares in Q4 2015, an estimated $16.9M.
  • CI Global Investments first reported a position in Analog Devices in Q3 2015 and held it in 1 quarter.
  • CI Global Investments's Analog Devices position peaked at $16.9M in Q3 2015.
  • 577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.