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General Electric’s Analog Devices ADI Stock Holding History

General Electric’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
Q4 		– Sell
-432,204
Closed -$21.4M – 226
2014
Q3 		$21.4M Sell
432,204
-400,647
-48% -$20.5M 0.06% 113
2014
Q2 		$45M Sell
832,851
-270,389
-25% -$14.3M 0.21% 97
2014
Q1 		$58.6M Sell
1,103,240
-24,173
-2% -$1.22M 0.27% 85
2013
Q4 		$57.4M Sell
1,127,413
-68,436
-6% -$3.33M 0.27% 83
2013
Q3 		$56.3M Buy
1,195,849
+4,233
+0.4% +$202K 0.28% 80
2013
Q2 		$53.7M Buy
+1,191,616
New +$53.7M 0.28% 81

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $665M AUM 25.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

General Electric's ADI Position: Q4 2014 in Review

General Electric sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 432,204 shares — an estimated $21.4M sold.

General Electric first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $58.6M in Q1 2014. 506 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

  • General Electric reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
  • General Electric sold 432,204 Analog Devices shares in Q4 2014, an estimated $21.4M.
  • General Electric first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
  • General Electric's Analog Devices position peaked at $58.6M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.