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Invictus RG (Singapore)’s Analog Devices ADI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-860
Closed -$49K – 10
2015
Q3 		$49K Buy
+860
New +$50K 0.05% 363
2014
Q4 		– Sell
-4,054
Closed -$201K – 602
2014
Q3 		$201K Buy
+4,054
New +$208K 0.25% 186

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s ADI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 860 shares — an estimated $49K sold.

Invictus RG (Singapore) first reported a position in ADI in Q3 2014 and held it in 2 quarters. The position peaked at $201K in Q3 2014. 578 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 860 Analog Devices shares in Q4 2015, an estimated $49K.
  • Invictus RG (Singapore) first reported a position in Analog Devices in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Analog Devices position peaked at $201K in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.