Parnassus Investments
ADT

Parnassus Investments’s ADT Corp ADT Stock Holding History

Parnassus Investments’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 		– Sell
-525,000
Closed -$15.7M – 113
2014
Q1 		$15.7M Buy
525,000
+225,000
+75% +$7.43M 0.15% 80
2013
Q4 		$12.1M Buy
300,000
+40,000
+15% +$1.65M 0.12% 85
2013
Q3 		$10.6M Buy
260,000
+110,000
+73% +$4.52M 0.12% 84
2013
Q2 		$5.98M Buy
+150,000
New +$6.38M 0.08% 84

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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 $210B AUM 57.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Parnassus Investments's ADT Position: Q2 2014 in Review

Parnassus Investments sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 525,000 shares — an estimated $15.7M sold.

Parnassus Investments first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q1 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Parnassus Investments reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Parnassus Investments sold 525,000 ADT Corp shares in Q2 2014, an estimated $15.7M.
  • Parnassus Investments first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Parnassus Investments's ADT Corp position peaked at $15.7M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Parnassus Investments's 13F filing for Q2 2014, filed 25 Jul 2014.