Dai-ichi Life Holdings’s Analog Devices ADI Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-27,795	Closed	-$1.79M	–	12
2016 Q3	$1.79M	Hold	27,795	–	–	0.05%	317
2016 Q2	$1.57M	Sell	27,795 -15,990	-37%	-$916K	0.05%	332
2016 Q1	$2.59M	Sell	43,785 -15,151	-26%	-$809K	0.08%	262
2015 Q4	$3.26M	Sell	58,936 -42,091	-42%	-$2.48M	0.1%	211
2015 Q3	$5.7M	Buy	101,027 +9,013	+10%	+$524K	0.18%	129
2015 Q2	$5.91M	Sell	92,014 -7,294	-7%	-$473K	0.18%	131
2015 Q1	$6.26M	Buy	99,308 +32,616	+49%	+$1.85M	0.18%	129
2014 Q4	$3.7M	Sell	66,692 -962	-1%	-$49.1K	0.11%	199
2014 Q3	$3.35M	Hold	67,654	–	–	0.1%	207
2014 Q2	$3.66M	Sell	67,654 -12,085	-15%	-$639K	0.11%	197
2014 Q1	$4.24M	Hold	79,739	–	–	0.13%	166
2013 Q4	$4.06M	Sell	79,739 -3,243	-4%	-$158K	0.13%	170
2013 Q3	$3.9M	Sell	82,982 -1,730	-2%	-$82.8K	0.14%	151
2013 Q2	$3.82M	Buy	+84,712	New	+$3.81M	0.13%	162

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dai-ichi Life Holdings's ADI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 27,795 shares — an estimated $1.79M sold.

Dai-ichi Life Holdings first reported a position in ADI in Q2 2013 and held it in 14 quarters. The position peaked at $6.26M in Q1 2015. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 27,795 Analog Devices shares in Q4 2016, an estimated $1.79M.
Dai-ichi Life Holdings first reported a position in Analog Devices in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Analog Devices position peaked at $6.26M in Q1 2015.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.