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Wharton Business Group’s Analog Devices ADI Stock Holding History

Wharton Business Group’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
Q1 		– Sell
-44,585
Closed -$2.48M – 138
2014
Q4 		$2.48M Buy
+44,585
New +$2.28M 0.2% 71

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wharton Business Group's ADI Position: Q1 2015 in Review

Wharton Business Group sold out of Analog Devices (ADI) in Q1 2015, closing a stake of 44,585 shares — an estimated $2.48M sold.

Wharton Business Group first reported a position in ADI in Q4 2014 and held it in 1 quarter. The position peaked at $2.48M in Q4 2014. 510 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

  • Wharton Business Group reported no remaining Analog Devices position as of Q1 2015 after selling out during the quarter.
  • Wharton Business Group sold 44,585 Analog Devices shares in Q1 2015, an estimated $2.48M.
  • Wharton Business Group first reported a position in Analog Devices in Q4 2014 and held it in 1 quarter.
  • Wharton Business Group's Analog Devices position peaked at $2.48M in Q4 2014.
  • 510 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.