NWQ Investment Management Company’s Analog Devices ADI Stock Holding History

NWQ Investment Management Company’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
2015 Q2	–	Sell	-66,210	Closed	-$4.17M	–	149
2015 Q1	$4.17M	Buy	66,210 +70	+0.1%	+$3.97K	0.05%	132
2014 Q4	$3.67M	Sell	66,140 -34,760	-34%	-$1.77M	0.04%	135
2014 Q3	$4.99M	Buy	100,900 +12,825	+15%	+$657K	0.05%	134
2014 Q2	$4.76M	Hold	88,075	–	–	0.05%	130
2014 Q1	$4.68M	Buy	88,075 +2,100	+2%	+$106K	0.04%	130
2013 Q4	$4.38M	Buy	85,975 +23,405	+37%	+$1.14M	0.04%	128
2013 Q3	$2.94M	Buy	62,570 +30,020	+92%	+$1.44M	0.03%	128
2013 Q2	$1.47M	Buy	+32,550	New	+$1.47M	0.01%	130

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's ADI Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 66,210 shares — an estimated $4.17M sold.

NWQ Investment Management Company first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $4.99M in Q3 2014. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

NWQ Investment Management Company reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 66,210 Analog Devices shares in Q2 2015, an estimated $4.17M.
NWQ Investment Management Company first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
NWQ Investment Management Company's Analog Devices position peaked at $4.99M in Q3 2014.
530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.