Winfield Associates’s Analog Devices ADI Stock Holding History

Winfield Associates’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 Q1	–	Sell	-3,665	Closed	-$187K	–	295
2013 Q4	$187K	Buy	+3,665	New	+$179K	0.15%	117

Other funds holding ADI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Winfield Associates's ADI Position: Q1 2014 in Review

Winfield Associates sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 3,665 shares — an estimated $187K sold.

Winfield Associates first reported a position in ADI in Q4 2013 and held it in 1 quarter. The position peaked at $187K in Q4 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

Winfield Associates reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
Winfield Associates sold 3,665 Analog Devices shares in Q1 2014, an estimated $187K.
Winfield Associates first reported a position in Analog Devices in Q4 2013 and held it in 1 quarter.
Winfield Associates's Analog Devices position peaked at $187K in Q4 2013.
491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.