Marshall Wace Asia’s Analog Devices ADI Stock Holding History

Marshall Wace Asia’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
2017 Q4	–	Sell	-29,194	Closed	-$2.51M	–	99
2017 Q3	$2.51M	Buy	+29,194	New	+$2.35M	0.12%	54

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace Asia's ADI Position: Q4 2017 in Review

Marshall Wace Asia sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 29,194 shares — an estimated $2.51M sold.

Marshall Wace Asia first reported a position in ADI in Q3 2017 and held it in 1 quarter. The position peaked at $2.51M in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Marshall Wace Asia reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
Marshall Wace Asia sold 29,194 Analog Devices shares in Q4 2017, an estimated $2.51M.
Marshall Wace Asia first reported a position in Analog Devices in Q3 2017 and held it in 1 quarter.
Marshall Wace Asia's Analog Devices position peaked at $2.51M in Q3 2017.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Marshall Wace Asia's 13F filing for Q4 2017, filed 14 Feb 2018.