F&V Capital Management’s Analog Devices ADI Stock Holding History

F&V 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
2015 Q3	–	Sell	-56,905	Closed	-$3.65M	–	65
2015 Q2	$3.65M	Sell	56,905 -2,425	-4%	-$157K	2.48%	21
2015 Q1	$3.74M	Buy	59,330 +1,250	+2%	+$70.9K	2.54%	20
2014 Q4	$3.22M	Buy	58,080 +3,465	+6%	+$177K	2.19%	22
2014 Q3	$2.7M	Buy	54,615 +930	+2%	+$47.7K	2.01%	26
2014 Q2	$2.9M	Sell	53,685 -305	-0.6%	-$16.1K	2.15%	23
2014 Q1	$2.87M	Sell	53,990 -5,015	-8%	-$253K	2.27%	24
2013 Q4	$3M	Buy	59,005 +2,135	+4%	+$104K	2.39%	22
2013 Q3	$2.67M	Buy	56,870 +895	+2%	+$42.8K	2.27%	23
2013 Q2	$2.52M	Buy	+55,975	New	+$2.52M	2.41%	21

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&V Capital Management's ADI Position: Q3 2015 in Review

F&V Capital Management sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 56,905 shares — an estimated $3.65M sold.

F&V Capital Management first reported a position in ADI in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q1 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

F&V Capital Management reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
F&V Capital Management sold 56,905 Analog Devices shares in Q3 2015, an estimated $3.65M.
F&V Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 9 quarters.
F&V Capital Management's Analog Devices position peaked at $3.74M in Q1 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.