GI
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GLG Inc’s Analog Devices ADI Stock Holding History

GLG Inc’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
2013
Q4 		$3.4M Buy
66,784
+3,074
+5% +$150K 0.09% 264
2013
Q3 		$3M Buy
63,710
+25,690
+68% +$1.23M 0.06% 353
2013
Q2 		$1.71M Buy
+38,020
New +$1.71M 0.04% 337

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GLG Inc's ADI Position: Q4 2013 in Review

GLG Inc increased its Analog Devices (ADI) stake by 4.8% in Q4 2013, buying an estimated $150K and bringing the position to 66,784 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #264.

GLG Inc first reported a position in ADI in Q2 2013 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • GLG Inc held 66,784 shares of Analog Devices worth $3.4M as of Q4 2013.
  • GLG Inc bought 3,074 Analog Devices shares in Q4 2013, an estimated $150K.
  • Analog Devices made up 0.09% of GLG Inc's portfolio in Q4 2013, its #264 holding.
  • GLG Inc first reported a position in Analog Devices in Q2 2013 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.