Russell Frank Company’s Analog Devices ADI Stock Holding History

Russell Frank Company’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 Q1	$15.8M	Sell	265,912 -119,609	-31%	-$6.39M	0.03%	700
2015 Q4	$21.8M	Buy	385,521 +99,766	+35%	+$5.87M	0.04%	521
2015 Q3	$16.1M	Sell	285,755 -159,046	-36%	-$9.25M	0.03%	647
2015 Q2	$28.6M	Sell	444,801 -38,077	-8%	-$2.47M	0.05%	465
2015 Q1	$30.4M	Sell	482,878 -46,212	-9%	-$2.62M	0.06%	388
2014 Q4	$29.4M	Buy	529,090 +178,493	+51%	+$9.11M	0.05%	413
2014 Q3	$17.4M	Buy	350,597 +94,356	+37%	+$4.84M	0.03%	619
2014 Q2	$12.9M	Sell	256,241 -114,711	-31%	-$6.07M	0.02%	777
2014 Q1	$19.7M	Buy	370,952 +34,586	+10%	+$1.74M	0.03%	549
2013 Q4	$16.2M	Sell	336,366 -90,811	-21%	-$4.42M	0.03%	626
2013 Q3	$20.1M	Buy	427,177 +154,555	+57%	+$7.39M	0.04%	546
2013 Q2	$12.3M	Buy	+272,622	New	+$12.3M	0.02%	760

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Russell Frank Company's ADI Position: Q1 2016 in Review

Russell Frank Company reduced its Analog Devices (ADI) stake by 31% in Q1 2016, selling an estimated $6.39M and leaving 265,912 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #700.

Russell Frank Company first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.4M in Q1 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Russell Frank Company held 265,912 shares of Analog Devices worth $15.8M as of Q1 2016.
Russell Frank Company sold 119,609 Analog Devices shares in Q1 2016, an estimated $6.39M.
Analog Devices made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #700 holding.
Russell Frank Company first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Analog Devices position peaked at $30.4M in Q1 2015.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.