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Morgens Waterfall Vintiadis & Co’s Analog Devices ADI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-25,000
Closed -$1.82M – 51
2016
Q4 		$1.82M Buy
+25,000
New +$1.7M 1.74% 29

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ADI Position: Q1 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.82M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ADI in Q4 2016 and held it in 1 quarter. The position peaked at $1.82M in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 25,000 Analog Devices shares in Q1 2017, an estimated $1.82M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Analog Devices in Q4 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Analog Devices position peaked at $1.82M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.