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Evercore Trust Company’s Analog Devices ADI Stock Holding History

Evercore Trust Company’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
2015
Q4 		– Sell
-1,409,838
Closed -$79.5M – 40
2015
Q3 		$79.5M Sell
1,409,838
-50,555
-3% -$2.94M 0.3% 24
2015
Q2 		$93.7M Buy
+1,460,393
New +$94.7M 0.34% 22

Other funds holding ADI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Evercore Trust Company's ADI Position: Q4 2015 in Review

Evercore Trust Company sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 1,409,838 shares — an estimated $79.5M sold.

Evercore Trust Company first reported a position in ADI in Q2 2015 and held it in 2 quarters. The position peaked at $93.7M in Q2 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Evercore Trust Company reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Evercore Trust Company sold 1,409,838 Analog Devices shares in Q4 2015, an estimated $79.5M.
  • Evercore Trust Company first reported a position in Analog Devices in Q2 2015 and held it in 2 quarters.
  • Evercore Trust Company's Analog Devices position peaked at $93.7M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Evercore Trust Company's 13F filing for Q4 2015, filed 29 Jan 2016.