Marble Harbor Investment Counsel’s ADT Corp ADT Stock Holding History

Marble Harbor Investment Counsel’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 Q2	–	Sell	-5,779	Closed	-$240K	–	133
2015 Q1	$240K	Hold	5,779	–	–	0.06%	124
2014 Q4	$209K	Hold	5,779	–	–	0.05%	144
2014 Q3	$205K	Hold	5,779	–	–	0.05%	139
2014 Q2	$202K	Buy	5,779 +370	+7%	+$11.9K	0.05%	143
2014 Q1	$162K	Sell	5,409 -495	-8%	-$16.3K	0.04%	137
2013 Q4	$239K	Hold	5,904	–	–	0.06%	128
2013 Q3	$240K	Hold	5,904	–	–	0.07%	125
2013 Q2	$235K	Buy	+5,904	New	+$251K	0.07%	124

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marble Harbor Investment Counsel's ADT Position: Q2 2015 in Review

Marble Harbor Investment Counsel sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,779 shares — an estimated $240K sold.

Marble Harbor Investment Counsel first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $240K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Marble Harbor Investment Counsel reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 5,779 ADT Corp shares in Q2 2015, an estimated $240K.
Marble Harbor Investment Counsel first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
Marble Harbor Investment Counsel's ADT Corp position peaked at $240K in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.