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Curian Capital’s Analog Devices ADI Stock Holding History

Curian 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
2014
Q2 		– Sell
-136,887
Closed -$7.27M – 576
2014
Q1 		$7.27M Buy
136,887
+4,726
+4% +$238K 0.13% 185
2013
Q4 		$6.73M Buy
+132,161
New +$6.44M 0.12% 187

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
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

Curian Capital's ADI Position: Q2 2014 in Review

Curian Capital sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 136,887 shares — an estimated $7.27M sold.

Curian Capital first reported a position in ADI in Q4 2013 and held it in 2 quarters. The position peaked at $7.27M in Q1 2014. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Curian Capital reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 136,887 Analog Devices shares in Q2 2014, an estimated $7.27M.
  • Curian Capital first reported a position in Analog Devices in Q4 2013 and held it in 2 quarters.
  • Curian Capital's Analog Devices position peaked at $7.27M in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.