Patten Group’s Analog Devices ADI Stock Holding History

Patten Group’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 Q2	–	Sell	-116	Closed	-$9K	–	640
2017 Q1	$9K	Buy	+116	New	+$9.11K	﹤0.01%	470

Other funds holding ADI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

CCM

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

Patten Group's ADI Position: Q2 2017 in Review

Patten Group sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 116 shares — an estimated $9K sold.

Patten Group first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Patten Group reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Patten Group sold 116 Analog Devices shares in Q2 2017, an estimated $9K.
Patten Group first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
Patten Group's Analog Devices position peaked at $9K in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.