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Winton Capital Management’s Analog Devices ADI Stock Holding History

Winton Capital Management’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 		$20.7M Buy
389,536
+255,167
+190% +$12.9M 0.14% 258
2013
Q4 		$6.84M Sell
134,369
-25,943
-16% -$1.26M 0.06% 351
2013
Q3 		$7.54M Sell
160,312
-126,965
-44% -$6.07M 0.09% 309
2013
Q2 		$12.9M Buy
+287,277
New +$12.9M 0.16% 223

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Winton Capital Management's ADI Position: Q1 2014 in Review

Winton Capital Management increased its Analog Devices (ADI) stake by 190% in Q1 2014, buying an estimated $12.9M and bringing the position to 389,536 shares worth $20.7M. The position accounts for 0.14% of the portfolio, ranked #258.

Winton Capital Management first reported a position in ADI in Q2 2013 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Winton Capital Management held 389,536 shares of Analog Devices worth $20.7M as of Q1 2014.
  • Winton Capital Management bought 255,167 Analog Devices shares in Q1 2014, an estimated $12.9M.
  • Analog Devices made up 0.14% of Winton Capital Management's portfolio in Q1 2014, its #258 holding.
  • Winton Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.