ACM
ADT

Atlanta Capital Management’s ADT Corp ADT Stock Holding History

Atlanta Capital 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
Q1 		– Sell
-100,202
Closed -$4.05M – 204
2013
Q4 		$4.05M Buy
100,202
+36,731
+58% +$1.51M 0.03% 163
2013
Q3 		$2.58M Buy
63,471
+16,759
+36% +$689K 0.02% 162
2013
Q2 		$1.86M Buy
+46,712
New +$1.99M 0.01% 162

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atlanta Capital Management's ADT Position: Q1 2014 in Review

Atlanta Capital Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 100,202 shares — an estimated $4.05M sold.

Atlanta Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $4.05M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Atlanta Capital Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 100,202 ADT Corp shares in Q1 2014, an estimated $4.05M.
  • Atlanta Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Atlanta Capital Management's ADT Corp position peaked at $4.05M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.