Old Mutual Customised Solutions’s Analog Devices ADI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.82M	Sell	18,946 -1,100	-5%	-$104K	0.18%	135
2018 Q1	$1.83M	Buy	20,046 +1,400	+8%	+$127K	0.19%	130
2017 Q4	$1.66M	Buy	18,646 +6,800	+57%	+$602K	0.17%	148
2017 Q3	$1.02M	Hold	11,846	–	–	0.14%	178
2017 Q2	$922K	Hold	11,846	–	–	0.14%	180
2017 Q1	$971K	Buy	11,846 +3,246	+38%	+$255K	0.15%	167
2016 Q4	$625K	Buy	8,600 +2,300	+37%	+$156K	0.11%	225
2016 Q3	$406K	Sell	6,300 -1,500	-19%	-$93K	0.12%	201
2016 Q2	$442K	Hold	7,800	–	–	0.11%	226
2016 Q1	$462K	Hold	7,800	–	–	0.12%	207
2015 Q4	$431K	Hold	7,800	–	–	0.11%	224
2015 Q3	$440K	Hold	7,800	–	–	0.12%	215
2015 Q2	$501K	Hold	7,800	–	–	0.12%	202
2015 Q1	$491K	Sell	7,800 -300	-4%	-$17K	0.12%	201
2014 Q4	$450K	Buy	8,100 +700	+9%	+$35.7K	0.13%	206
2014 Q3	$366K	Sell	7,400 -1,500	-17%	-$76.9K	0.1%	218
2014 Q2	$481K	Buy	8,900 +800	+10%	+$42.3K	0.12%	201
2014 Q1	$430K	Hold	8,100	–	–	0.11%	206
2013 Q4	$413K	Hold	8,100	–	–	0.11%	210
2013 Q3	$381K	Hold	8,100	–	–	0.11%	214
2013 Q2	$365K	Buy	+8,100	New	+$365K	0.11%	195

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Old Mutual Customised Solutions's ADI Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Analog Devices (ADI) stake by 5.5% in Q2 2018, selling an estimated $104K and leaving 18,946 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #135.

Old Mutual Customised Solutions first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.83M in Q1 2018. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Old Mutual Customised Solutions held 18,946 shares of Analog Devices worth $1.82M as of Q2 2018.
Old Mutual Customised Solutions sold 1,100 Analog Devices shares in Q2 2018, an estimated $104K.
Analog Devices made up 0.18% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #135 holding.
Old Mutual Customised Solutions first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Analog Devices position peaked at $1.83M in Q1 2018.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.