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Oliver Luxxe Assets’s Analog Devices ADI Stock Holding History

Oliver Luxxe Assets’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
2016
Q1 		– Sell
-4,911
Closed -$261K – 71
2015
Q4 		$261K Buy
+4,911
New +$289K 0.23% 89

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oliver Luxxe Assets's ADI Position: Q1 2016 in Review

Oliver Luxxe Assets sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 4,911 shares — an estimated $261K sold.

Oliver Luxxe Assets first reported a position in ADI in Q4 2015 and held it in 1 quarter. The position peaked at $261K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Oliver Luxxe Assets reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 4,911 Analog Devices shares in Q1 2016, an estimated $261K.
  • Oliver Luxxe Assets first reported a position in Analog Devices in Q4 2015 and held it in 1 quarter.
  • Oliver Luxxe Assets's Analog Devices position peaked at $261K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.