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Nine Chapters Capital Management’s Analog Devices ADI Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-42,500
Closed -$2.3M – 973
2014
Q2 		$2.3M Buy
+42,500
New +$2.25M 0.19% 149
2013
Q4 		– Sell
-5,600
Closed -$263K – 773
2013
Q3 		$263K Buy
+5,600
New +$268K 0.03% 573

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's ADI Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 42,500 shares — an estimated $2.3M sold.

Nine Chapters Capital Management first reported a position in ADI in Q3 2013 and held it in 2 quarters. The position peaked at $2.3M in Q2 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 42,500 Analog Devices shares in Q3 2014, an estimated $2.3M.
  • Nine Chapters Capital Management first reported a position in Analog Devices in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Analog Devices position peaked at $2.3M in Q2 2014.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.