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Kames Capital Management’s Analog Devices ADI Stock Holding History

Kames 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
2013
Q4 		– Sell
-111,351
Closed -$5.24M – 167
2013
Q3 		$5.24M Sell
111,351
-6,238
-5% -$298K 0.16% 79
2013
Q2 		$5.3M Buy
+117,589
New +$5.29M 0.19% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kames Capital Management's ADI Position: Q4 2013 in Review

Kames Capital Management sold out of Analog Devices (ADI) in Q4 2013, closing a stake of 111,351 shares — an estimated $5.24M sold.

Kames Capital Management first reported a position in ADI in Q2 2013 and held it in 2 quarters. The position peaked at $5.3M in Q2 2013. 483 funds tracked by Wall St. Rank hold ADI as of Q4 2013.

  • Kames Capital Management reported no remaining Analog Devices position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 111,351 Analog Devices shares in Q4 2013, an estimated $5.24M.
  • Kames Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Analog Devices position peaked at $5.3M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Analog Devices as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.