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NatWest Group’s Analog Devices ADI Stock Holding History

NatWest Group’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
Q1 		– Sell
-27,349
Closed -$1.39M – 550
2013
Q4 		$1.39M Buy
27,349
+5,173
+23% +$252K 0.04% 341
2013
Q3 		$1.04M Sell
22,176
-44,114
-67% -$2.11M 0.03% 416
2013
Q2 		$2.99M Buy
+66,290
New +$2.98M 0.04% 256

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

NatWest Group's ADI Position: Q1 2014 in Review

NatWest Group sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 27,349 shares — an estimated $1.39M sold.

NatWest Group first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $2.99M in Q2 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • NatWest Group reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 27,349 Analog Devices shares in Q1 2014, an estimated $1.39M.
  • NatWest Group first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Analog Devices position peaked at $2.99M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.