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Cohen Capital Management’s Analog Devices ADI Stock Holding History

Cohen 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
2017
Q2 		– Sell
-640
Closed -$52K – 140
2017
Q1 		$52K Buy
+640
New +$50.3K 0.01% 171

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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

Cohen Capital Management's ADI Position: Q2 2017 in Review

Cohen Capital Management sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 640 shares — an estimated $52K sold.

Cohen Capital Management first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $52K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Cohen Capital Management reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 640 Analog Devices shares in Q2 2017, an estimated $52K.
  • Cohen Capital Management first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Analog Devices position peaked at $52K in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.