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P. Schoenfeld Asset Management (PSAM)’s Analog Devices ADI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-37,136
Closed -$2.7M – 38
2016
Q4 		$2.7M Buy
+37,136
New +$2.52M 0.29% 30

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ADI Position: Q1 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 37,136 shares — an estimated $2.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ADI in Q4 2016 and held it in 1 quarter. The position peaked at $2.7M in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 37,136 Analog Devices shares in Q1 2017, an estimated $2.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Analog Devices in Q4 2016 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Analog Devices position peaked at $2.7M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.