Stonehage Fleming (UK)’s Analog Devices ADI Stock Holding History

Stonehage Fleming (UK)’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 Q4	–	Sell	-34,600	Closed	-$1.71M	–	293
2014 Q3	$1.71M	Hold	34,600	–	–	0.76%	63
2014 Q2	$1.87M	Hold	34,600	–	–	0.76%	55
2014 Q1	$1.84M	Hold	34,600	–	–	0.78%	48
2013 Q4	$1.76M	Buy	+34,600	New	+$1.69M	0.71%	48

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

CCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming (UK)'s ADI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 34,600 shares — an estimated $1.71M sold.

Stonehage Fleming (UK) first reported a position in ADI in Q4 2013 and held it in 4 quarters. The position peaked at $1.87M in Q2 2014. 505 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

Stonehage Fleming (UK) reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
Stonehage Fleming (UK) sold 34,600 Analog Devices shares in Q4 2014, an estimated $1.71M.
Stonehage Fleming (UK) first reported a position in Analog Devices in Q4 2013 and held it in 4 quarters.
Stonehage Fleming (UK)'s Analog Devices position peaked at $1.87M in Q2 2014.
505 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.