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Counsel Portfolio Services’s Analog Devices ADI Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-9,600
Closed -$452 – 307
2013
Q3 		$452 Sell
9,600
-3,400
-26% -$163K 0.02% 227
2013
Q2 		$586K Buy
+13,000
New +$585K 0.07% 217

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's ADI Position: Q4 2013 in Review

Counsel Portfolio Services sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 9,600 shares — an estimated $452 sold.

Counsel Portfolio Services first reported a position in ADI in Q2 2013 and held it in 2 quarters. The position peaked at $586K in Q2 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Counsel Portfolio Services reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 9,600 Analog Devices shares in Q4 2013, an estimated $452.
  • Counsel Portfolio Services first reported a position in Analog Devices in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Analog Devices position peaked at $586K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.