Placemark Investments’s Analog Devices ADI Stock Holding History

Placemark Investments’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
2014 Q4	$3.19M	Buy	57,572 +272	+0.5%	+$13.9K	0.06%	410
2014 Q3	$2.83M	Sell	57,300 -11,274	-16%	-$578K	0.05%	432
2014 Q2	$3.71M	Buy	68,574 +3,284	+5%	+$174K	0.07%	357
2014 Q1	$3.47M	Buy	65,290 +704	+1%	+$35.5K	0.07%	353
2013 Q4	$3.29M	Sell	64,586 -4,467	-6%	-$218K	0.05%	403
2013 Q3	$3.25M	Buy	69,053 +14,089	+26%	+$674K	0.06%	368
2013 Q2	$2.48M	Buy	+54,964	New	+$2.47M	0.05%	414

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's ADI Position: Q4 2014 in Review

Placemark Investments increased its Analog Devices (ADI) stake by 0.47% in Q4 2014, buying an estimated $13.9K and bringing the position to 57,572 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #410.

Placemark Investments first reported a position in ADI in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.71M in Q2 2014. 506 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

Placemark Investments held 57,572 shares of Analog Devices worth $3.19M as of Q4 2014.
Placemark Investments bought 272 Analog Devices shares in Q4 2014, an estimated $13.9K.
Analog Devices made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #410 holding.
Placemark Investments first reported a position in Analog Devices in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Analog Devices position peaked at $3.71M in Q2 2014.
506 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.