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ADT

Croft-Leominster’s ADT Corp ADT Stock Holding History

Croft-Leominster’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
-48,603
Closed -$1.97M – 220
2013
Q4 		$1.97M Sell
48,603
-26,974
-36% -$1.11M 0.3% 75
2013
Q3 		$3.07M Sell
75,577
-6,731
-8% -$277K 0.5% 68
2013
Q2 		$3.28M Buy
+82,308
New +$3.5M 0.48% 70

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

Croft-Leominster's ADT Position: Q1 2014 in Review

Croft-Leominster sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 48,603 shares — an estimated $1.97M sold.

Croft-Leominster first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $3.28M in Q2 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Croft-Leominster reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 48,603 ADT Corp shares in Q1 2014, an estimated $1.97M.
  • Croft-Leominster first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's ADT Corp position peaked at $3.28M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.