Numeric Investors’s Analog Devices ADI Stock Holding History

Numeric Investors’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 Q2	–	Sell	-2,900	Closed	-$238K	–	1003
2017 Q1	$238K	Buy	+2,900	New	+$228K	﹤0.01%	937
2014 Q3	–	Sell	-4,200	Closed	-$227K	–	800
2014 Q2	$227K	Buy	+4,200	New	+$222K	﹤0.01%	707
2013 Q4	–	Sell	-8,000	Closed	-$376K	–	760
2013 Q3	$376K	Buy	+8,000	New	+$383K	0.01%	632

Other funds holding ADI

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

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Numeric Investors's ADI Position: Q2 2017 in Review

Numeric Investors sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 2,900 shares — an estimated $238K sold.

Numeric Investors first reported a position in ADI in Q3 2013 and held it in 3 quarters. The position peaked at $376K in Q3 2013. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Numeric Investors reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 2,900 Analog Devices shares in Q2 2017, an estimated $238K.
Numeric Investors first reported a position in Analog Devices in Q3 2013 and held it in 3 quarters.
Numeric Investors's Analog Devices position peaked at $376K in Q3 2013.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.