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Hirtle Callaghan & Co’s Analog Devices ADI Stock Holding History

Hirtle Callaghan & Co’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
-144
Closed -$12K – 145
2017
Q3 		$12K Hold
144
– – ﹤0.01% 171
2017
Q2 		$12K Sell
144
-36
-20% -$2.86K ﹤0.01% 158
2017
Q1 		$14K Buy
+180
New +$14.1K ﹤0.01% 157
2015
Q1 		– Sell
-2,200
Closed -$122K – 20
2014
Q4 		$122K Hold
2,200
– – 0.03% 222
2014
Q3 		$109K Hold
2,200
– – 0.02% 232
2014
Q2 		$119K Hold
2,200
– – 0.02% 275
2014
Q1 		$117K Hold
2,200
– – 0.02% 272
2013
Q4 		$112K Hold
2,200
– – 0.02% 263
2013
Q3 		$104K Buy
+2,200
New +$105K 0.02% 279

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

Hirtle Callaghan & Co's ADI Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 144 shares — an estimated $12K sold.

Hirtle Callaghan & Co first reported a position in ADI in Q3 2013 and held it in 9 quarters. The position peaked at $122K in Q4 2014. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 144 Analog Devices shares in Q4 2017, an estimated $12K.
  • Hirtle Callaghan & Co first reported a position in Analog Devices in Q3 2013 and held it in 9 quarters.
  • Hirtle Callaghan & Co's Analog Devices position peaked at $122K in Q4 2014.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.