KB
ADT

Kimelman & Baird’s ADT Corp ADT Stock Holding History

Kimelman & Baird’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
-167,514
Closed -$6.78M – 115
2013
Q4 		$6.78M Sell
167,514
-77,050
-32% -$3.17M 1.3% 28
2013
Q3 		$9.94M Buy
244,564
+1,800
+0.7% +$74K 1.99% 19
2013
Q2 		$9.67M Buy
+242,764
New +$10.3M 2.04% 16

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

Kimelman & Baird's ADT Position: Q1 2014 in Review

Kimelman & Baird sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 167,514 shares — an estimated $6.78M sold.

Kimelman & Baird first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $9.94M in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Kimelman & Baird reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Kimelman & Baird sold 167,514 ADT Corp shares in Q1 2014, an estimated $6.78M.
  • Kimelman & Baird first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Kimelman & Baird's ADT Corp position peaked at $9.94M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Kimelman & Baird's 13F filing for Q1 2014, filed 20 May 2014.