EMS Capital’s ADT Corp ADT Stock Holding History

EMS Capital’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 Q4	–	Sell	-420,000	Closed	-$14.9M	–	39
2014 Q3	$14.9M	Buy	+420,000	New	+$14.9M	2.5%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

EMS Capital's ADT Position: Q4 2014 in Review

EMS Capital sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 420,000 shares — an estimated $14.9M sold.

EMS Capital first reported a position in ADT in Q3 2014 and held it in 1 quarter. The position peaked at $14.9M in Q3 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

EMS Capital reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
EMS Capital sold 420,000 ADT Corp shares in Q4 2014, an estimated $14.9M.
EMS Capital first reported a position in ADT Corp in Q3 2014 and held it in 1 quarter.
EMS Capital's ADT Corp position peaked at $14.9M in Q3 2014.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on EMS Capital's 13F filing for Q4 2014, filed 17 Feb 2015.