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FCA Corp’s Analog Devices ADI Stock Holding History

FCA Corp’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
Q2 		– Sell
-4,655
Closed -$276K – 149
2016
Q1 		$276K Sell
4,655
-28,540
-86% -$1.52M 0.15% 106
2015
Q4 		$1.84M Buy
33,195
+608
+2% +$35.8K 1.07% 43
2015
Q3 		$1.84M Buy
32,587
+360
+1% +$20.9K 1.07% 41
2015
Q2 		$2.07M Sell
32,227
-8
-0% -$519 1.14% 43
2015
Q1 		$2.03M Buy
32,235
+395
+1% +$22.4K 1.1% 42
2014
Q4 		$1.77M Sell
31,840
-2,500
-7% -$128K 1.01% 42
2014
Q3 		$1.7M Sell
34,340
-310
-0.9% -$15.9K 0.95% 43
2014
Q2 		$1.87M Sell
34,650
-3,500
-9% -$185K 1.03% 42
2014
Q1 		$2.03M Sell
38,150
-4,520
-11% -$228K 1.24% 37
2013
Q4 		$2.17M Sell
42,670
-700
-2% -$34.1K 1.26% 37
2013
Q3 		$2.04M Buy
43,370
+630
+1% +$30.1K 1.21% 38
2013
Q2 		$1.93M Buy
+42,740
New +$1.92M 1.2% 40

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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