DT
ADT

Diversified Trust’s ADT Corp ADT Stock Holding History

Diversified Trust’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
Q4 		$493K Buy
12,175
+1,275
+12% +$52.4K 0.05% 329
2013
Q3 		$443K Buy
+10,900
New +$448K 0.05% 338

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Trust's ADT Position: Q4 2013 in Review

Diversified Trust increased its ADT Corp (ADT) stake by 12% in Q4 2013, buying an estimated $52.4K and bringing the position to 12,175 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #329.

Diversified Trust first reported a position in ADT in Q3 2013 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Diversified Trust held 12,175 shares of ADT Corp worth $493K as of Q4 2013.
  • Diversified Trust bought 1,275 ADT Corp shares in Q4 2013, an estimated $52.4K.
  • ADT Corp made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #329 holding.
  • Diversified Trust first reported a position in ADT Corp in Q3 2013 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.