Index Management Solutions’s Analog Devices ADI Stock Holding History

Index Management Solutions’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
2015 Q3	$27K	Sell	487 -12	-2%	-$698	0.03%	344
2015 Q2	$32K	Buy	499 +373	+296%	+$24.2K	0.03%	383
2015 Q1	$8K	Buy	126 +48	+62%	+$2.72K	0.01%	620
2014 Q4	$4K	Sell	78 -132	-63%	-$6.74K	﹤0.01%	702
2014 Q3	$10K	Buy	210 +30	+17%	+$1.54K	﹤0.01%	1016
2014 Q2	$10K	Sell	180 -320	-64%	-$16.9K	﹤0.01%	1021
2014 Q1	$27K	Sell	500 -599	-55%	-$30.2K	﹤0.01%	1036
2013 Q4	$56K	Buy	1,099 +169	+18%	+$8.23K	0.01%	457
2013 Q3	$44K	Buy	+930	New	+$44.5K	0.01%	511

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's ADI Position: Q3 2015 in Review

Index Management Solutions reduced its Analog Devices (ADI) stake by 2.4% in Q3 2015, selling an estimated $698 and leaving 487 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #344.

Index Management Solutions first reported a position in ADI in Q3 2013 and has held it in 9 quarters since. The position peaked at $56K in Q4 2013. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

Index Management Solutions held 487 shares of Analog Devices worth $27K as of Q3 2015.
Index Management Solutions sold 12 Analog Devices shares in Q3 2015, an estimated $698.
Analog Devices made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #344 holding.
Index Management Solutions first reported a position in Analog Devices in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Analog Devices position peaked at $56K in Q4 2013.
547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.