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Robert Olstein’s Analog Devices ADI Stock Holding History

Robert Olstein’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
Q1 		– Sell
-100,000
Closed -$5.09M – 131
2013
Q4 		$5.09M Sell
100,000
-22,000
-18% -$1.07M 0.73% 70
2013
Q3 		$5.74M Hold
122,000
– – 0.88% 58
2013
Q2 		$5.5M Buy
+122,000
New +$5.49M 0.88% 62

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Robert Olstein's ADI Position: Q1 2014 in Review

Robert Olstein sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.09M sold.

Robert Olstein first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $5.74M in Q3 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Robert Olstein reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • Robert Olstein sold 100,000 Analog Devices shares in Q1 2014, an estimated $5.09M.
  • Robert Olstein first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • Robert Olstein's Analog Devices position peaked at $5.74M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.