MIU
ADT

Man Investments (UK)’s ADT Corp ADT Stock Holding History

Man Investments (UK)’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
Q2 		$2.09M Buy
59,876
+4,679
+8% +$150K 0.16% 207
2014
Q1 		$1.65M Sell
55,197
-9,574
-15% -$316K 0.14% 283
2013
Q4 		$2.62M Buy
64,771
+10,066
+18% +$414K 0.29% 44
2013
Q3 		$2.22M Buy
54,705
+28,665
+110% +$1.18M 0.3% 88
2013
Q2 		$1.04M Buy
+26,040
New +$1.11M 0.23% 263

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Man Investments (UK)'s ADT Position: Q2 2014 in Review

Man Investments (UK) increased its ADT Corp (ADT) stake by 8.5% in Q2 2014, buying an estimated $150K and bringing the position to 59,876 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #207.

Man Investments (UK) first reported a position in ADT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.62M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Man Investments (UK) held 59,876 shares of ADT Corp worth $2.09M as of Q2 2014.
  • Man Investments (UK) bought 4,679 ADT Corp shares in Q2 2014, an estimated $150K.
  • ADT Corp made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #207 holding.
  • Man Investments (UK) first reported a position in ADT Corp in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s ADT Corp position peaked at $2.62M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.