Redwood Investments’s Analog Devices ADI Stock Holding History

Redwood 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
2016 Q3	–	Sell	-900	Closed	-$51K	–	178
2016 Q2	$51K	Hold	900	–	–	﹤0.01%	142
2016 Q1	$53K	Hold	900	–	–	0.01%	141
2015 Q4	$50K	Hold	900	–	–	0.01%	139
2015 Q3	$51K	Hold	900	–	–	0.01%	144
2015 Q2	$58K	Hold	900	–	–	0.01%	145
2015 Q1	$57K	Hold	900	–	–	0.01%	148
2014 Q4	$50K	Hold	900	–	–	0.01%	154
2014 Q3	$45K	Hold	900	–	–	0.01%	146
2014 Q2	$49K	Hold	900	–	–	0.01%	149
2014 Q1	$48K	Hold	900	–	–	0.01%	153
2013 Q4	$46K	Hold	900	–	–	0.01%	160
2013 Q3	$42K	Hold	900	–	–	0.01%	155
2013 Q2	$41K	Buy	+900	New	+$40.5K	0.01%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Redwood Investments's ADI Position: Q3 2016 in Review

Redwood Investments sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 900 shares — an estimated $51K sold.

Redwood Investments first reported a position in ADI in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q2 2015. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Redwood Investments reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 900 Analog Devices shares in Q3 2016, an estimated $51K.
Redwood Investments first reported a position in Analog Devices in Q2 2013 and held it in 13 quarters.
Redwood Investments's Analog Devices position peaked at $58K in Q2 2015.
584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.