CCM
ADT

Cazenove Capital Management’s ADT Corp ADT Stock Holding History

Cazenove Capital 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
2013
Q2 		$797 Buy
+20
New +$850 ﹤0.01% 209

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cazenove Capital Management's ADT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in ADT Corp (ADT) in Q2 2013: 20 shares worth $797. The stake represents ﹤0.01% of the portfolio and ranks #209 among its holdings.

480 funds tracked by Wall St. Rank hold ADT as of Q2 2013.

  • Cazenove Capital Management held 20 shares of ADT Corp worth $797 as of Q2 2013.
  • ADT Corp was a new Cazenove Capital Management position in Q2 2013.
  • ADT Corp made up ﹤0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #209 holding.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.