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Harbour Capital Advisors’s Analog Devices ADI Stock Holding History

Harbour Capital Advisors’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
Q4 		– Sell
-3,395
Closed -$293K – 257
2017
Q3 		$293K Sell
3,395
-175
-5% -$14.1K 0.13% 189
2017
Q2 		$278K Buy
+3,570
New +$284K 0.14% 184
2016
Q3 		– Sell
-5,960
Closed -$338K – 246
2016
Q2 		$338K Sell
5,960
-4,265
-42% -$244K 0.19% 167
2016
Q1 		$605K Buy
10,225
+2,325
+29% +$124K 0.34% 106
2015
Q4 		$437K Buy
+7,900
New +$465K 0.24% 138

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Capital Advisors's ADI Position: Q4 2017 in Review

Harbour Capital Advisors sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 3,395 shares — an estimated $293K sold.

Harbour Capital Advisors first reported a position in ADI in Q4 2015 and held it in 5 quarters. The position peaked at $605K in Q1 2016. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Harbour Capital Advisors reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,395 Analog Devices shares in Q4 2017, an estimated $293K.
  • Harbour Capital Advisors first reported a position in Analog Devices in Q4 2015 and held it in 5 quarters.
  • Harbour Capital Advisors's Analog Devices position peaked at $605K in Q1 2016.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.