AIM
ADT

Allen Investment Management’s ADT Corp ADT Stock Holding History

Allen 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
2015
Q1 		– Sell
-7,924
Closed -$287K – 250
2014
Q4 		$287K Sell
7,924
-2,776
-26% -$95.5K 0.02% 194
2014
Q3 		$379K Sell
10,700
-556
-5% -$19.7K 0.03% 147
2014
Q2 		$393K Hold
11,256
– – 0.04% 93
2014
Q1 		$337K Buy
+11,256
New +$372K 0.05% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allen Investment Management's ADT Position: Q1 2015 in Review

Allen Investment Management sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 7,924 shares — an estimated $287K sold.

Allen Investment Management first reported a position in ADT in Q1 2014 and held it in 4 quarters. The position peaked at $393K in Q2 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Allen Investment Management reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 7,924 ADT Corp shares in Q1 2015, an estimated $287K.
  • Allen Investment Management first reported a position in ADT Corp in Q1 2014 and held it in 4 quarters.
  • Allen Investment Management's ADT Corp position peaked at $393K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.