EIM
ADT

Essex Investment Management’s ADT Corp ADT Stock Holding History

Essex Investment 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
2014
Q2 		– Sell
-25,031
Closed -$750K – 396
2014
Q1 		$750K Sell
25,031
-6,268
-20% -$207K 0.11% 217
2013
Q4 		$1.27M Buy
+31,299
New +$1.29M 0.18% 161

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Essex Investment Management's ADT Position: Q2 2014 in Review

Essex Investment Management sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 25,031 shares — an estimated $750K sold.

Essex Investment Management first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Essex Investment Management reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 25,031 ADT Corp shares in Q2 2014, an estimated $750K.
  • Essex Investment Management first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Essex Investment Management's ADT Corp position peaked at $1.27M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.