GD
ADT

Grandfield & Dodd’s ADT Corp ADT Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-16,793
Closed -$587K – 184
2014
Q2 		$587K Sell
16,793
-554
-3% -$17.8K 0.09% 109
2014
Q1 		$520K Sell
17,347
-2,062
-11% -$68.1K 0.08% 116
2013
Q4 		$785K Sell
19,409
-3,370
-15% -$139K 0.13% 97
2013
Q3 		$926K Sell
22,779
-8,348
-27% -$343K 0.17% 90
2013
Q2 		$1.24M Buy
+31,127
New +$1.32M 0.23% 85

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grandfield & Dodd's ADT Position: Q3 2014 in Review

Grandfield & Dodd sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 16,793 shares — an estimated $587K sold.

Grandfield & Dodd first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Grandfield & Dodd reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 16,793 ADT Corp shares in Q3 2014, an estimated $587K.
  • Grandfield & Dodd first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's ADT Corp position peaked at $1.24M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.