ASA
ADT

Armstrong Shaw Associates’s ADT CORP ADT Stock Holding History

Armstrong Shaw Associates’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-370,539
Closed -$11.1M – 44
2014
Q1 		$11.1M Sell
370,539
-1,690,943
-82% -$50.6M 1.36% 35
2013
Q4 		$83.4M Buy
2,061,482
+149,172
+8% +$6.04M 3.08% 11
2013
Q3 		$77.8M Buy
1,912,310
+272,900
+17% +$11.1M 3.16% 9
2013
Q2 		$65.3M Buy
+1,639,410
New +$65.3M 2.73% 17