QBFM
ADI icon

QS Batterymarch Financial Management’s Analog Devices ADI Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-5,133
Closed -$273K – 885
2014
Q1 		$273K Sell
5,133
-295
-5% -$14.9K 0.01% 817
2013
Q4 		$277K Sell
5,428
-162
-3% -$7.89K 0.01% 803
2013
Q3 		$264K Sell
5,590
-125
-2% -$5.98K 0.01% 808
2013
Q2 		$258K Buy
+5,715
New +$257K ﹤0.01% 821

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's ADI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 5,133 shares — an estimated $273K sold.

QS Batterymarch Financial Management first reported a position in ADI in Q2 2013 and held it in 4 quarters. The position peaked at $277K in Q4 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,133 Analog Devices shares in Q2 2014, an estimated $273K.
  • QS Batterymarch Financial Management first reported a position in Analog Devices in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Analog Devices position peaked at $277K in Q4 2013.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.