NYLIM
ADT

New York Life Investment Management’s ADT Corp ADT Stock Holding History

New York Life Investment Management’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
-19,636
Closed -$815K – 283
2015
Q1 		$815K Hold
19,636
– – 0.09% 66
2014
Q4 		$711K Sell
19,636
-1,926
-9% -$66.3K 0.09% 71
2014
Q3 		$765K Hold
21,562
– – 0.13% 56
2014
Q2 		$753K Buy
+21,562
New +$691K 0.13% 54

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New York Life Investment Management's ADT Position: Q2 2015 in Review

New York Life Investment Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 19,636 shares — an estimated $815K sold.

New York Life Investment Management first reported a position in ADT in Q2 2014 and held it in 4 quarters. The position peaked at $815K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • New York Life Investment Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • New York Life Investment Management sold 19,636 ADT Corp shares in Q2 2015, an estimated $815K.
  • New York Life Investment Management first reported a position in ADT Corp in Q2 2014 and held it in 4 quarters.
  • New York Life Investment Management's ADT Corp position peaked at $815K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.