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FDO Partners’s Analog Devices ADI Stock Holding History

FDO Partners’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
Q3 		– Sell
-19,210
Closed -$1.5M – 213
2017
Q2 		$1.5M Buy
+19,210
New +$1.53M 0.32% 136
2016
Q3 		– Sell
-8,414
Closed -$477K – 178
2016
Q2 		$477K Buy
8,414
+4,066
+94% +$233K 0.26% 144
2016
Q1 		$257K Sell
4,348
-15,327
-78% -$818K 0.17% 195
2015
Q4 		$1.09M Buy
+19,675
New +$1.16M 0.62% 65

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

FDO Partners's ADI Position: Q3 2017 in Review

FDO Partners sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 19,210 shares — an estimated $1.5M sold.

FDO Partners first reported a position in ADI in Q4 2015 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • FDO Partners reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 19,210 Analog Devices shares in Q3 2017, an estimated $1.5M.
  • FDO Partners first reported a position in Analog Devices in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Analog Devices position peaked at $1.5M in Q2 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.