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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-370,539
Closed -$11.1M – 44
2014
Q1 		$11.1M Sell
370,539
-1,690,943
-82% -$55.8M 1.36% 35
2013
Q4 		$83.4M Buy
2,061,482
+149,172
+8% +$6.14M 3.08% 11
2013
Q3 		$77.8M Buy
1,912,310
+272,900
+17% +$11.2M 3.16% 9
2013
Q2 		$65.3M Buy
+1,639,410
New +$69.7M 2.73% 17

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Armstrong Shaw Associates's ADT Position: Q2 2014 in Review

Armstrong Shaw Associates sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 370,539 shares — an estimated $11.1M sold.

Armstrong Shaw Associates first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $83.4M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Armstrong Shaw Associates reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Armstrong Shaw Associates sold 370,539 ADT Corp shares in Q2 2014, an estimated $11.1M.
  • Armstrong Shaw Associates first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Armstrong Shaw Associates's ADT Corp position peaked at $83.4M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Armstrong Shaw Associates's 13F filing for Q2 2014, filed 18 Jul 2014.