BGAM
ADT

Boussard & Gavaudan Asset Management’s ADT Corp ADT Stock Holding History

Boussard & Gavaudan Asset 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
Q3 		– Sell
-7,948
Closed -$278K – 101
2014
Q2 		$278K Buy
+7,948
New +$255K 0.14% 19
2014
Q1 		– Sell
-5,085
Closed -$206K – 128
2013
Q4 		$206K Buy
+5,085
New +$209K 0.15% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ADT Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 7,948 shares — an estimated $278K sold.

Boussard & Gavaudan Asset Management first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $278K in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 7,948 ADT Corp shares in Q3 2014, an estimated $278K.
  • Boussard & Gavaudan Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's ADT Corp position peaked at $278K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.