Virginia Retirement System’s Analog Devices ADI Stock Holding History

Virginia Retirement System’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
2016 Q1	$300K	Buy	+5,060	New	+$270K	﹤0.01%	858

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

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

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

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

Virginia Retirement System's ADI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Analog Devices (ADI) in Q1 2016: 5,060 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings.

542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

Virginia Retirement System held 5,060 shares of Analog Devices worth $300K as of Q1 2016.
Analog Devices was a new Virginia Retirement System position in Q1 2016.
Analog Devices made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #858 holding.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.