BKBG
ADT

BHF Kleinwort Benson Group’s ADT Corp ADT Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-461
Closed -$18K – 503
2014
Q4 		$18K Hold
461
– – ﹤0.01% 429
2014
Q3 		$16K Hold
461
– – ﹤0.01% 510
2014
Q2 		$16K Sell
461
-58
-11% -$1.86K ﹤0.01% 511
2014
Q1 		$21K Buy
519
+58
+13% +$1.92K ﹤0.01% 521
2013
Q4 		$19K Hold
461
– – ﹤0.01% 271
2013
Q3 		$19K Hold
461
– – ﹤0.01% 268
2013
Q2 		$23K Buy
+461
New +$19.6K ﹤0.01% 253

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
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
Fidelity Investments
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BHF Kleinwort Benson Group's ADT Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 461 shares — an estimated $18K sold.

BHF Kleinwort Benson Group first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 461 ADT Corp shares in Q1 2015, an estimated $18K.
  • BHF Kleinwort Benson Group first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's ADT Corp position peaked at $23K in Q2 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.