TradeWorx’s Analog Devices ADI Stock Holding History

TradeWorx’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	-5,247	Closed	-$236K	–	404
2013 Q2	$236K	Buy	+5,247	New	+$236K	0.1%	338

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TradeWorx's ADI Position: Q3 2013 in Review

TradeWorx sold out of Analog Devices (ADI) in Q3 2013, closing a stake of 5,247 shares — an estimated $236K sold.

TradeWorx first reported a position in ADI in Q2 2013 and held it in 1 quarter. The position peaked at $236K in Q2 2013. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2013.

TradeWorx reported no remaining Analog Devices position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,247 Analog Devices shares in Q3 2013, an estimated $236K.
TradeWorx first reported a position in Analog Devices in Q2 2013 and held it in 1 quarter.
TradeWorx's Analog Devices position peaked at $236K in Q2 2013.
493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.