Long Wharf Investors’s Analog Devices ADI Stock Holding History

Long Wharf Investors’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
2014 Q2	$8.29M	Buy	153,343 +54,950	+56%	+$2.91M	6.51%	1
2014 Q1	$5.23M	Buy	98,393 +1,940	+2%	+$97.8K	4.48%	1
2013 Q4	$4.91M	Buy	96,453 +18,000	+23%	+$877K	4.45%	1
2013 Q3	$3.69M	Hold	78,453	–	–	3.52%	1
2013 Q2	$3.54M	Buy	+78,453	New	+$3.53M	3.48%	5

Other funds holding ADI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Long Wharf Investors's ADI Position: Q2 2014 in Review

Long Wharf Investors increased its Analog Devices (ADI) stake by 56% in Q2 2014, buying an estimated $2.91M and bringing the position to 153,343 shares worth $8.29M. The position accounts for 6.51% of the portfolio, ranked #1.

Long Wharf Investors first reported a position in ADI in Q2 2013 and has held it in 5 quarters since. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

Long Wharf Investors held 153,343 shares of Analog Devices worth $8.29M as of Q2 2014.
Long Wharf Investors bought 54,950 Analog Devices shares in Q2 2014, an estimated $2.91M.
Analog Devices made up 6.51% of Long Wharf Investors's portfolio in Q2 2014, its #1 holding.
Long Wharf Investors first reported a position in Analog Devices in Q2 2013 and has held it in 5 quarters since.
513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.