CTA
ADT

Chesley Taft & Associates’s ADT Corp ADT Stock Holding History

Chesley Taft & Associates’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
-139,673
Closed -$5.65M – 286
2013
Q4 		$5.65M Buy
139,673
+6,550
+5% +$269K 0.56% 63
2013
Q3 		$5.41M Buy
133,123
+82,634
+164% +$3.4M 0.59% 60
2013
Q2 		$2.01M Buy
+50,489
New +$2.15M 0.23% 105

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
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

Chesley Taft & Associates's ADT Position: Q1 2014 in Review

Chesley Taft & Associates sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 139,673 shares — an estimated $5.65M sold.

Chesley Taft & Associates first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $5.65M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Chesley Taft & Associates reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 139,673 ADT Corp shares in Q1 2014, an estimated $5.65M.
  • Chesley Taft & Associates first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Chesley Taft & Associates's ADT Corp position peaked at $5.65M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.