SH
ADI icon

Scepter Holdings’s Analog Devices ADI Stock Holding History

Scepter Holdings’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
2013
Q3 		– Sell
-20,700
Closed -$933K – 71
2013
Q2 		$933K Buy
+20,700
New +$932K 0.2% 45

Other funds holding ADI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Scepter Holdings's ADI Position: Q3 2013 in Review

Scepter Holdings sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 20,700 shares — an estimated $933K sold.

Scepter Holdings first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $933K in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

  • Scepter Holdings reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
  • Scepter Holdings sold 20,700 Analog Devices shares in Q3 2013, an estimated $933K.
  • Scepter Holdings first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
  • Scepter Holdings's Analog Devices position peaked at $933K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.