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Herndon Capital Management’s Analog Devices ADI Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-28
Closed -$2K – 222
2016
Q3 		$2K Hold
28
– – ﹤0.01% 340
2016
Q2 		$2K Buy
+28
New +$1.6K ﹤0.01% 350

Other funds holding ADI

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Herndon Capital Management's ADI Position: Q4 2016 in Review

Herndon Capital Management sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ADI in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

  • Herndon Capital Management reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 28 Analog Devices shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Analog Devices in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Analog Devices position peaked at $2K in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.