Wood Investment Counsel’s Analog Devices ADI Stock Holding History

Wood Investment Counsel’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 Q3	$18.2M	Sell	367,951 -61,050	-14%	-$3.13M	2.72%	15
2014 Q2	$23.2M	Sell	429,001 -10,658	-2%	-$564K	3.45%	8
2014 Q1	$23.4M	Sell	439,659 -1,530	-0.3%	-$77.1K	3.79%	7
2013 Q4	$22.5M	Sell	441,189 -2,135	-0.5%	-$104K	3.55%	9
2013 Q3	$20.9M	Buy	443,324 +1,085	+0.2%	+$51.9K	3.74%	7
2013 Q2	$19.9M	Buy	+442,239	New	+$19.9M	3.69%	8

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

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

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

CCM

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

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

Wood Investment Counsel's ADI Position: Q3 2014 in Review

Wood Investment Counsel reduced its Analog Devices (ADI) stake by 14% in Q3 2014, selling an estimated $3.13M and leaving 367,951 shares worth $18.2M. The position accounts for 2.72% of the portfolio, ranked #15.

Wood Investment Counsel first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.4M in Q1 2014. 493 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

Wood Investment Counsel held 367,951 shares of Analog Devices worth $18.2M as of Q3 2014.
Wood Investment Counsel sold 61,050 Analog Devices shares in Q3 2014, an estimated $3.13M.
Analog Devices made up 2.72% of Wood Investment Counsel's portfolio in Q3 2014, its #15 holding.
Wood Investment Counsel first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's Analog Devices position peaked at $23.4M in Q1 2014.
493 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.