KJHP
ADT

K.J. Harrison & Partners’s ADT Corp ADT Stock Holding History

K.J. Harrison & Partners’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
Q1 		– Sell
-50,800
Closed -$2.19M – 170
2013
Q4 		$2.19M Buy
50,800
+18,800
+59% +$773K 0.64% 54
2013
Q3 		$1.3M Buy
+32,000
New +$1.32M 0.47% 66

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

K.J. Harrison & Partners's ADT Position: Q1 2014 in Review

K.J. Harrison & Partners sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 50,800 shares — an estimated $2.19M sold.

K.J. Harrison & Partners first reported a position in ADT in Q3 2013 and held it in 2 quarters. The position peaked at $2.19M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • K.J. Harrison & Partners reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • K.J. Harrison & Partners sold 50,800 ADT Corp shares in Q1 2014, an estimated $2.19M.
  • K.J. Harrison & Partners first reported a position in ADT Corp in Q3 2013 and held it in 2 quarters.
  • K.J. Harrison & Partners's ADT Corp position peaked at $2.19M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.