AIM
ADT

abrdn Investment Management’s ADT Corp ADT Stock Holding History

abrdn Investment Management’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
Q4 		– Sell
-7,276
Closed -$258K – 591
2014
Q3 		$258K Sell
7,276
-100
-1% -$3.54K ﹤0.01% 562
2014
Q2 		$258K Sell
7,376
-727
-9% -$23.3K ﹤0.01% 541
2014
Q1 		$243K Sell
8,103
-684
-8% -$22.6K ﹤0.01% 465
2013
Q4 		$356K Buy
8,787
+193
+2% +$7.94K ﹤0.01% 439
2013
Q3 		$349K Sell
8,594
-883
-9% -$36.3K ﹤0.01% 445
2013
Q2 		$378K Buy
+9,477
New +$403K ﹤0.01% 402

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

abrdn Investment Management's ADT Position: Q4 2014 in Review

abrdn Investment Management sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 7,276 shares — an estimated $258K sold.

abrdn Investment Management first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $378K in Q2 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • abrdn Investment Management reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 7,276 ADT Corp shares in Q4 2014, an estimated $258K.
  • abrdn Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's ADT Corp position peaked at $378K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.