Schooner Investment Group’s Analog Devices ADI Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-2,500	Closed	-$137K	–	136
2015 Q3	$137K	Sell	2,500 -2,500	-50%	-$145K	0.1%	247
2015 Q2	$323K	Hold	5,000	–	–	0.15%	186
2015 Q1	$313K	Hold	5,000	–	–	0.11%	245
2014 Q4	$278K	Sell	5,000 -25,000	-83%	-$1.28M	0.07%	209
2014 Q3	$1.45M	Buy	+30,000	New	+$1.54M	0.34%	122
2013 Q3	–	Sell	-41,000	Closed	-$1.86M	–	114
2013 Q2	$1.86M	Buy	+41,000	New	+$1.85M	0.83%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

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

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

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

Schooner Investment Group's ADI Position: Q4 2015 in Review

Schooner Investment Group sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 2,500 shares — an estimated $137K sold.

Schooner Investment Group first reported a position in ADI in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2013. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

Schooner Investment Group reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Analog Devices shares in Q4 2015, an estimated $137K.
Schooner Investment Group first reported a position in Analog Devices in Q2 2013 and held it in 6 quarters.
Schooner Investment Group's Analog Devices position peaked at $1.86M in Q2 2013.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.