PAM
ADT

Paradigm Asset Management’s ADT Corp ADT Stock Holding History

Paradigm Asset 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
Q1 		– Sell
-6,900
Closed -$250K – 878
2014
Q4 		$250K Hold
6,900
– – 0.03% 444
2014
Q3 		$245K Buy
+6,900
New +$245K 0.03% 443

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Paradigm Asset Management's ADT Position: Q1 2015 in Review

Paradigm Asset Management sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 6,900 shares — an estimated $250K sold.

Paradigm Asset Management first reported a position in ADT in Q3 2014 and held it in 2 quarters. The position peaked at $250K in Q4 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Paradigm Asset Management reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 6,900 ADT Corp shares in Q1 2015, an estimated $250K.
  • Paradigm Asset Management first reported a position in ADT Corp in Q3 2014 and held it in 2 quarters.
  • Paradigm Asset Management's ADT Corp position peaked at $250K in Q4 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.