JT
ADT

Jump Trading’s ADT Corp ADT Stock Holding History

Jump Trading’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
Q3 		– Sell
-5,300
Closed -$178K – 1189
2015
Q2 		$178K Buy
+5,300
New +$202K ﹤0.01% 726
2015
Q1 		– Sell
-1,500
Closed -$54K – 1049
2014
Q4 		$54K Buy
1,500
+200
+15% +$6.88K ﹤0.01% 851
2014
Q3 		$46K Buy
+1,300
New +$46.1K ﹤0.01% 903
2014
Q1 		– Sell
-6,100
Closed -$247K – 826
2013
Q4 		$247K Sell
6,100
-3,700
-38% -$152K 0.02% 489
2013
Q3 		$398K Buy
+9,800
New +$403K 0.06% 319

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jump Trading's ADT Position: Q1 2015 in Review

Jump Trading sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 3,676 shares — an estimated $133K sold.

Jump Trading first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $133K in Q4 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Jump Trading reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Jump Trading sold 3,676 ADT Corp shares in Q1 2015, an estimated $133K.
  • Jump Trading first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Jump Trading's ADT Corp position peaked at $133K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.