GLRA
ADT

Gerald L. Ray & Associates’s ADT Corp ADT Stock Holding History

Gerald L. Ray & Associates’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
2015
Q1 		– Sell
-5,753
Closed -$209K – 313
2014
Q4 		$209K Sell
5,753
-660
-10% -$22.7K 0.03% 286
2014
Q3 		$227K Sell
6,413
-200
-3% -$7.09K 0.04% 274
2014
Q2 		$231K Sell
6,613
-1,866
-22% -$59.8K 0.04% 275
2014
Q1 		$254K Sell
8,479
-4,253
-33% -$140K 0.05% 260
2013
Q4 		$515K Buy
12,732
+1,237
+11% +$50.9K 0.1% 169
2013
Q3 		$467K Sell
11,495
-350
-3% -$14.4K 0.1% 172
2013
Q2 		$472K Buy
+11,845
New +$504K 0.11% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Gerald L. Ray & Associates's ADT Position: Q1 2015 in Review

Gerald L. Ray & Associates sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 5,753 shares — an estimated $209K sold.

Gerald L. Ray & Associates first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q4 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Gerald L. Ray & Associates reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,753 ADT Corp shares in Q1 2015, an estimated $209K.
  • Gerald L. Ray & Associates first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • Gerald L. Ray & Associates's ADT Corp position peaked at $515K in Q4 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.