PartnerRe Asset Management’s Analog Devices ADI Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,102	Closed	-$124K	–	12
2016 Q1	$124K	Hold	2,102	–	–	0.06%	240
2015 Q4	$116K	Sell	2,102 -3,575	-63%	-$210K	0.06%	250
2015 Q3	$320K	Buy	5,677 +13	+0.2%	+$756	0.05%	249
2015 Q2	$364K	Sell	5,664 -938	-14%	-$60.8K	0.07%	236
2015 Q1	$416K	Sell	6,602 -26	-0.4%	-$1.48K	0.07%	249
2014 Q4	$368K	Buy	6,628 +877	+15%	+$44.8K	0.06%	273
2014 Q3	$285K	Sell	5,751 -929	-14%	-$47.6K	0.06%	283
2014 Q2	$361K	Sell	6,680 -873	-12%	-$46.2K	0.06%	259
2014 Q1	$401K	Buy	7,553 +65	+0.9%	+$3.28K	0.07%	264
2013 Q4	$381K	Sell	7,488 -431	-5%	-$21K	0.07%	269
2013 Q3	$373K	Sell	7,919 -973	-11%	-$46.5K	0.06%	267
2013 Q2	$401K	Buy	+8,892	New	+$400K	0.06%	271

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PartnerRe Asset Management's ADI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 2,102 shares — an estimated $124K sold.

PartnerRe Asset Management first reported a position in ADI in Q2 2013 and held it in 12 quarters. The position peaked at $416K in Q1 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

PartnerRe Asset Management reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,102 Analog Devices shares in Q2 2016, an estimated $124K.
PartnerRe Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Analog Devices position peaked at $416K in Q1 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.