South Georgia Capital’s Analog Devices ADI Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-10,000	Closed	-$531K	–	203
2014 Q1	$531K	Sell	10,000 -29,600	-75%	-$1.49M	0.45%	45
2013 Q4	$2.02M	Buy	+39,600	New	+$1.93M	1.25%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

South Georgia Capital's ADI Position: Q2 2014 in Review

South Georgia Capital sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 10,000 shares — an estimated $531K sold.

South Georgia Capital first reported a position in ADI in Q4 2013 and held it in 2 quarters. The position peaked at $2.02M in Q4 2013. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

South Georgia Capital reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
South Georgia Capital sold 10,000 Analog Devices shares in Q2 2014, an estimated $531K.
South Georgia Capital first reported a position in Analog Devices in Q4 2013 and held it in 2 quarters.
South Georgia Capital's Analog Devices position peaked at $2.02M in Q4 2013.
513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.