MIU
ADI icon

Man Investments (UK)’s Analog Devices ADI Stock Holding History

Man Investments (UK)’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 		$339K Sell
6,274
-5,036
-45% -$266K 0.03% 612
2014
Q1 		$601K Buy
+11,310
New +$570K 0.05% 543

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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s ADI Position: Q2 2014 in Review

Man Investments (UK) reduced its Analog Devices (ADI) stake by 45% in Q2 2014, selling an estimated $266K and leaving 6,274 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #612.

Man Investments (UK) first reported a position in ADI in Q1 2014 and has held it in 2 quarters since. The position peaked at $601K in Q1 2014. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Man Investments (UK) held 6,274 shares of Analog Devices worth $339K as of Q2 2014.
  • Man Investments (UK) sold 5,036 Analog Devices shares in Q2 2014, an estimated $266K.
  • Analog Devices made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #612 holding.
  • Man Investments (UK) first reported a position in Analog Devices in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s Analog Devices position peaked at $601K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.