Numeric Investors’s ADT Corp ADT Stock Holding History

Numeric Investors’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 Q4	–	Sell	-51,800	Closed	-$1.84M	–	1073
2014 Q3	$1.84M	Sell	51,800 -42,200	-45%	-$1.5M	0.03%	336
2014 Q2	$3.28M	Sell	94,000 -27,600	-23%	-$885K	0.05%	282
2014 Q1	$3.64M	Buy	121,600 +87,300	+255%	+$2.88M	0.06%	271
2013 Q4	$1.39M	Buy	+34,300	New	+$1.41M	0.02%	403

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Numeric Investors's ADT Position: Q4 2014 in Review

Numeric Investors sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 51,800 shares — an estimated $1.84M sold.

Numeric Investors first reported a position in ADT in Q4 2013 and held it in 4 quarters. The position peaked at $3.64M in Q1 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

Numeric Investors reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 51,800 ADT Corp shares in Q4 2014, an estimated $1.84M.
Numeric Investors first reported a position in ADT Corp in Q4 2013 and held it in 4 quarters.
Numeric Investors's ADT Corp position peaked at $3.64M in Q1 2014.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.