Cannell & Spears’s ADT Corp ADT Stock Holding History

Cannell & Spears’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	-5,935	Closed	-$240K	–	130
2013 Q4	$240K	Hold	5,935	–	–	0.03%	112
2013 Q3	$241K	Buy	5,935 +150	+3%	+$6.17K	0.03%	112
2013 Q2	$231K	Buy	+5,785	New	+$246K	0.03%	87

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Cannell & Spears's ADT Position: Q1 2014 in Review

Cannell & Spears sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 5,935 shares — an estimated $240K sold.

Cannell & Spears first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Cannell & Spears reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Cannell & Spears sold 5,935 ADT Corp shares in Q1 2014, an estimated $240K.
Cannell & Spears first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Cannell & Spears's ADT Corp position peaked at $241K in Q3 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.