EAM
ADT

EULAV Asset Management’s ADT Corp ADT Stock Holding History

EULAV Asset 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
Q4 		– Sell
-49,100
Closed -$1.74M – 360
2014
Q3 		$1.74M Hold
49,100
– – 0.09% 265
2014
Q2 		$1.72M Sell
49,100
-47,000
-49% -$1.51M 0.09% 280
2014
Q1 		$2.88M Sell
96,100
-1,000
-1% -$33K 0.16% 198
2013
Q4 		$3.93M Buy
97,100
+16,000
+20% +$658K 0.21% 165
2013
Q3 		$3.3M Sell
81,100
-900
-1% -$37K 0.19% 176
2013
Q2 		$3.27M Buy
+82,000
New +$3.49M 0.2% 175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

EULAV Asset Management's ADT Position: Q4 2014 in Review

EULAV Asset Management sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 49,100 shares — an estimated $1.74M sold.

EULAV Asset Management first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $3.93M in Q4 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • EULAV Asset Management reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 49,100 ADT Corp shares in Q4 2014, an estimated $1.74M.
  • EULAV Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's ADT Corp position peaked at $3.93M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.