KCA
ADT

KR Capital Advisors’s ADT Corp ADT Stock Holding History

KR Capital Advisors’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
Q3 		– Sell
-85,065
Closed -$2.97M – 47
2014
Q2 		$2.97M Sell
85,065
-245
-0.3% -$7.85K 0.67% 43
2014
Q1 		$2.56M Buy
+85,310
New +$2.82M 0.6% 45

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KR Capital Advisors's ADT Position: Q3 2014 in Review

KR Capital Advisors sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 85,065 shares — an estimated $2.97M sold.

KR Capital Advisors first reported a position in ADT in Q1 2014 and held it in 2 quarters. The position peaked at $2.97M in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • KR Capital Advisors reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • KR Capital Advisors sold 85,065 ADT Corp shares in Q3 2014, an estimated $2.97M.
  • KR Capital Advisors first reported a position in ADT Corp in Q1 2014 and held it in 2 quarters.
  • KR Capital Advisors's ADT Corp position peaked at $2.97M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on KR Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.