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Reynolds Capital Management’s Analog Devices ADI Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-4,500
Closed -$243K – 214
2014
Q2 		$243K Buy
4,500
+400
+10% +$21.2K 0.16% 263
2014
Q1 		$218K Buy
+4,100
New +$207K 0.14% 322

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

Reynolds Capital Management's ADI Position: Q3 2014 in Review

Reynolds Capital Management sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 4,500 shares — an estimated $243K sold.

Reynolds Capital Management first reported a position in ADI in Q1 2014 and held it in 2 quarters. The position peaked at $243K in Q2 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

  • Reynolds Capital Management reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 4,500 Analog Devices shares in Q3 2014, an estimated $243K.
  • Reynolds Capital Management first reported a position in Analog Devices in Q1 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Analog Devices position peaked at $243K in Q2 2014.
  • 492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.