Dynamic Capital Management’s Analog Devices ADI Stock Holding History

Dynamic 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 Q4	–	Sell	-19,241	Closed	-$1.66M	–	229
2017 Q3	$1.66M	Buy	19,241 +3,411	+22%	+$275K	0.48%	52
2017 Q2	$1.23M	Sell	15,830 -15,061	-49%	-$1.2M	0.28%	81
2017 Q1	$2.53M	Buy	+30,891	New	+$2.43M	0.41%	68
2016 Q4	–	Sell	-31,484	Closed	-$2.03M	–	367
2016 Q3	$2.03M	Buy	+31,484	New	+$1.95M	0.26%	127
2016 Q2	–	Sell	-5,881	Closed	-$348K	–	388
2016 Q1	$348K	Buy	+5,881	New	+$314K	0.13%	225
2014 Q4	–	Sell	-71,190	Closed	-$3.52M	–	270
2014 Q3	$3.52M	Buy	71,190 +49,223	+224%	+$2.52M	0.9%	13
2014 Q2	$1.19M	Buy	21,967 +17,468	+388%	+$924K	0.33%	94
2014 Q1	$239K	Buy	+4,499	New	+$227K	0.08%	356
2013 Q4	–	Sell	-71,181	Closed	-$3.35M	–	381
2013 Q3	$3.35M	Buy	71,181 +38,165	+116%	+$1.83M	0.75%	17
2013 Q2	$1.49M	Buy	+33,016	New	+$1.49M	0.39%	90

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's ADI Position: Q4 2017 in Review

Dynamic Capital Management sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 19,241 shares — an estimated $1.66M sold.

Dynamic Capital Management first reported a position in ADI in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q3 2014. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Dynamic Capital Management reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 19,241 Analog Devices shares in Q4 2017, an estimated $1.66M.
Dynamic Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Analog Devices position peaked at $3.52M in Q3 2014.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.