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General Motors Investment Management’s Analog Devices ADI Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-3,904
Closed -$211K – 923
2014
Q2 		$211K Buy
+3,904
New +$207K 0.02% 834
2014
Q1 		– Sell
-4,217
Closed -$215K – 896
2013
Q4 		$215K Sell
4,217
-294
-7% -$14.3K 0.02% 820
2013
Q3 		$212K Buy
+4,511
New +$216K 0.02% 791

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's ADI Position: Q3 2014 in Review

General Motors Investment Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 3,904 shares — an estimated $211K sold.

General Motors Investment Management first reported a position in ADI in Q3 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • General Motors Investment Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 3,904 Analog Devices shares in Q3 2014, an estimated $211K.
  • General Motors Investment Management first reported a position in Analog Devices in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Analog Devices position peaked at $215K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.