BVDMP
ADT

Bedrijfstakpensioenfonds Voor De Media PNO’s ADT Corp ADT Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
-18,400
Closed -$744K – 195
2013
Q4 		$744K Hold
18,400
– – 0.12% 172
2013
Q3 		$748K Hold
18,400
– – 0.12% 170
2013
Q2 		$733K Buy
+18,400
New +$782K 0.13% 169

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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ADT Position: Q1 2014 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 18,400 shares — an estimated $744K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $748K in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 18,400 ADT Corp shares in Q1 2014, an estimated $744K.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ADT Corp position peaked at $748K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.