H
ADT

Hexavest’s ADT Corp ADT Stock Holding History

Hexavest’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
Q2 		– Sell
-959,107
Closed -$39.8M – 505
2015
Q1 		$39.8M Sell
959,107
-38,193
-4% -$1.43M 0.63% 45
2014
Q4 		$36.1M Buy
997,300
+7,348
+0.7% +$253K 0.54% 55
2014
Q3 		$35.1M Buy
989,952
+2,672
+0.3% +$94.7K 0.53% 53
2014
Q2 		$34.5M Buy
987,280
+47,735
+5% +$1.53M 0.52% 58
2014
Q1 		$28.1M Buy
+939,545
New +$31M 0.44% 63

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $226B AUM 44.75% 1-Year Est. Return

Hexavest's ADT Position: Q2 2015 in Review

Hexavest sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 959,107 shares — an estimated $39.8M sold.

Hexavest first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $39.8M in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Hexavest reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 959,107 ADT Corp shares in Q2 2015, an estimated $39.8M.
  • Hexavest first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
  • Hexavest's ADT Corp position peaked at $39.8M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.