BGIM
ADT

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

Boussard & Gavaudan Investment 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
Q4 		– Sell
-6,998
Closed -$248K – 114
2014
Q3 		$248K Buy
+6,998
New +$248K 0.14% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $226B AUM 44.75% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ADT Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 6,998 shares — an estimated $248K sold.

Boussard & Gavaudan Investment Management first reported a position in ADT in Q3 2014 and held it in 1 quarter. The position peaked at $248K in Q3 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 6,998 ADT Corp shares in Q4 2014, an estimated $248K.
  • Boussard & Gavaudan Investment Management first reported a position in ADT Corp in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's ADT Corp position peaked at $248K in Q3 2014.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.