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Emory University’s Analog Devices ADI Stock Holding History

Emory University’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
Q1 		– Sell
-130
Closed -$6K – 6
2013
Q4 		$6K Hold
130
– – ﹤0.01% 79
2013
Q3 		$6K Hold
130
– – ﹤0.01% 76
2013
Q2 		$6K Buy
+130
New +$5.85K ﹤0.01% 70

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Emory University's ADI Position: Q1 2014 in Review

Emory University sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 130 shares — an estimated $6K sold.

Emory University first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Emory University reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • Emory University sold 130 Analog Devices shares in Q1 2014, an estimated $6K.
  • Emory University first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • Emory University's Analog Devices position peaked at $6K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.