Banyan Partners’s ADT Corp ADT Stock Holding History

Banyan Partners’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 Q3	$9.01M	Buy	254,174 +45,629	+22%	+$1.62M	0.77%	36
2014 Q2	$7.29M	Buy	208,545 +3,974	+2%	+$127K	0.62%	42
2014 Q1	$6.13M	Buy	204,571 +35,010	+21%	+$1.16M	0.53%	49
2013 Q4	$6.86M	Buy	+169,561	New	+$6.97M	0.48%	48
2013 Q3	–	Sell	-125,147	Closed	-$4.99M	–	353
2013 Q2	$4.99M	Buy	+125,147	New	+$5.32M	0.98%	38

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Banyan Partners's ADT Position: Q3 2014 in Review

Banyan Partners increased its ADT Corp (ADT) stake by 22% in Q3 2014, buying an estimated $1.62M and bringing the position to 254,174 shares worth $9.01M. The position accounts for 0.77% of the portfolio, ranked #36.

Banyan Partners first reported a position in ADT in Q2 2013 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Banyan Partners held 254,174 shares of ADT Corp worth $9.01M as of Q3 2014.
Banyan Partners bought 45,629 ADT Corp shares in Q3 2014, an estimated $1.62M.
ADT Corp made up 0.77% of Banyan Partners's portfolio in Q3 2014, its #36 holding.
Banyan Partners first reported a position in ADT Corp in Q2 2013 and has held it in 5 quarters since.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.