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Genesee Valley Trust’s Analog Devices ADI Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-6,227
Closed -$317K – 300
2013
Q4 		$317K Sell
6,227
-202
-3% -$9.84K 0.21% 161
2013
Q3 		$302K Buy
+6,429
New +$308K 0.22% 154

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Genesee Valley Trust's ADI Position: Q1 2014 in Review

Genesee Valley Trust sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 6,227 shares — an estimated $317K sold.

Genesee Valley Trust first reported a position in ADI in Q3 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Genesee Valley Trust reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,227 Analog Devices shares in Q1 2014, an estimated $317K.
  • Genesee Valley Trust first reported a position in Analog Devices in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Analog Devices position peaked at $317K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.