1919 Investment Counsel’s ADT Corp ADT Stock Holding History

1919 Investment Counsel’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$872K	Sell	24,565 -450	-2%	-$16K	0.02%	399
2014 Q2	$875K	Sell	25,015 -749	-3%	-$24K	0.02%	401
2014 Q1	$772K	Sell	25,764 -950	-4%	-$31.4K	0.02%	403
2013 Q4	$1.08M	Sell	26,714 -200	-0.7%	-$8.23K	0.02%	371
2013 Q3	$1.09M	Sell	26,914 -750	-3%	-$30.8K	0.02%	363
2013 Q2	$1.1M	Buy	+27,664	New	+$1.18M	0.03%	354

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1919 Investment Counsel's ADT Position: Q3 2014 in Review

1919 Investment Counsel reduced its ADT Corp (ADT) stake by 1.8% in Q3 2014, selling an estimated $16K and leaving 24,565 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #399.

1919 Investment Counsel first reported a position in ADT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

1919 Investment Counsel held 24,565 shares of ADT Corp worth $872K as of Q3 2014.
1919 Investment Counsel sold 450 ADT Corp shares in Q3 2014, an estimated $16K.
ADT Corp made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #399 holding.
1919 Investment Counsel first reported a position in ADT Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's ADT Corp position peaked at $1.1M in Q2 2013.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.