Vista Capital Partners’s Analog Devices ADI Stock Holding History

Vista Capital Partners’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
2015 Q2	–	Sell	-7,335	Closed	-$462K	–	46
2015 Q1	$462K	Hold	7,335	–	–	0.14%	22
2014 Q4	$407K	Hold	7,335	–	–	0.13%	24
2014 Q3	$363K	Hold	7,335	–	–	0.12%	27
2014 Q2	$397K	Hold	7,335	–	–	0.13%	26
2014 Q1	$390K	Sell	7,335 -10,535	-59%	-$531K	0.13%	27
2013 Q4	$910K	Buy	17,870 +111	+0.6%	+$5.41K	0.33%	14
2013 Q3	$836K	Sell	17,759 -1,465	-8%	-$70.1K	0.32%	15
2013 Q2	$866K	Buy	+19,224	New	+$866K	0.34%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $665M AUM 25.91% 1-Year Est. Return

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

Vista Capital Partners's ADI Position: Q2 2015 in Review

Vista Capital Partners sold out of Analog Devices (ADI) in Q2 2015, closing a stake of 7,335 shares — an estimated $462K sold.

Vista Capital Partners first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $910K in Q4 2013. 530 funds tracked by Wall St. Rank hold ADI as of Q2 2015.

Vista Capital Partners reported no remaining Analog Devices position as of Q2 2015 after selling out during the quarter.
Vista Capital Partners sold 7,335 Analog Devices shares in Q2 2015, an estimated $462K.
Vista Capital Partners first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
Vista Capital Partners's Analog Devices position peaked at $910K in Q4 2013.
530 funds tracked by Wall St. Rank held Analog Devices as of Q2 2015.

Based on Vista Capital Partners's 13F filing for Q2 2015, filed 13 Jul 2015.