FCAM
ADT

F&C Asset Management’s ADT Corp ADT Stock Holding History

F&C 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
Q1 		$415K Buy
13,859
+600
+5% +$19.8K 0.01% 667
2013
Q4 		$537K Buy
13,259
+607
+5% +$25K 0.01% 644
2013
Q3 		$515K Sell
12,652
-501,594
-98% -$20.6M 0.01% 650
2013
Q2 		$20.5M Buy
+514,246
New +$21.9M 0.28% 91

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

F&C Asset Management's ADT Position: Q1 2014 in Review

F&C Asset Management increased its ADT Corp (ADT) stake by 4.5% in Q1 2014, buying an estimated $19.8K and bringing the position to 13,859 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #667.

F&C Asset Management first reported a position in ADT in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.5M in Q2 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • F&C Asset Management held 13,859 shares of ADT Corp worth $415K as of Q1 2014.
  • F&C Asset Management bought 600 ADT Corp shares in Q1 2014, an estimated $19.8K.
  • ADT Corp made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #667 holding.
  • F&C Asset Management first reported a position in ADT Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ADT Corp position peaked at $20.5M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.