ICM
ADT

ICC Capital Management’s ADT Corp ADT Stock Holding History

ICC Capital 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
2015
Q1 		– Sell
-1,030
Closed -$37K – 295
2014
Q4 		$37K Hold
1,030
– – ﹤0.01% 247
2014
Q3 		$37K Buy
+1,030
New +$36.5K ﹤0.01% 236

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

ICC Capital Management's ADT Position: Q1 2015 in Review

ICC Capital Management sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 1,030 shares — an estimated $37K sold.

ICC Capital Management first reported a position in ADT in Q3 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • ICC Capital Management reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 1,030 ADT Corp shares in Q1 2015, an estimated $37K.
  • ICC Capital Management first reported a position in ADT Corp in Q3 2014 and held it in 2 quarters.
  • ICC Capital Management's ADT Corp position peaked at $37K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.