SEI Trust Company’s Analog Devices ADI Stock Holding History

SEI Trust 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
2014 Q3	$838K	Sell	16,923 -2,164	-11%	-$111K	0.01%	958
2014 Q2	$1.03M	Sell	19,087 -1,370	-7%	-$72.5K	0.01%	894
2014 Q1	$1.09M	Sell	20,457 -3,019	-13%	-$152K	0.01%	881
2013 Q4	$1.2M	Sell	23,476 -3,720	-14%	-$181K	0.01%	884
2013 Q3	$1.28M	Sell	27,196 -66,320	-71%	-$3.17M	0.01%	788
2013 Q2	$4.21M	Buy	+93,516	New	+$4.21M	0.05%	363

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's ADI Position: Q3 2014 in Review

SEI Trust Company reduced its Analog Devices (ADI) stake by 11% in Q3 2014, selling an estimated $111K and leaving 16,923 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #958.

SEI Trust Company first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.21M in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

SEI Trust Company held 16,923 shares of Analog Devices worth $838K as of Q3 2014.
SEI Trust Company sold 2,164 Analog Devices shares in Q3 2014, an estimated $111K.
Analog Devices made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #958 holding.
SEI Trust Company first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Analog Devices position peaked at $4.21M in Q2 2013.
493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.