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Harvest Capital Strategies’s Analog Devices ADI Stock Holding History

Harvest Capital Strategies’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
-32,177
Closed -$1.64M – 141
2013
Q4 		$1.64M Buy
32,177
+8,660
+37% +$422K 0.19% 88
2013
Q3 		$1.11M Sell
23,517
-1,925
-8% -$92.1K 0.07% 110
2013
Q2 		$1.15M Buy
+25,442
New +$1.15M 0.1% 118

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

Harvest Capital Strategies's ADI Position: Q1 2014 in Review

Harvest Capital Strategies sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 32,177 shares — an estimated $1.64M sold.

Harvest Capital Strategies first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $1.64M in Q4 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Harvest Capital Strategies reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 32,177 Analog Devices shares in Q1 2014, an estimated $1.64M.
  • Harvest Capital Strategies first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Analog Devices position peaked at $1.64M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.