PTC
ADT

Petrus Trust Company’s ADT Corp ADT Stock Holding History

Petrus Trust Company’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
-238,999
Closed -$7.16M – 52
2014
Q1 		$7.16M Buy
+238,999
New +$7.89M 1.85% 23
2013
Q3 		– Sell
-99,653
Closed -$3.97M – 50
2013
Q2 		$3.97M Buy
+99,653
New +$4.24M 1.01% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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 $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Petrus Trust Company's ADT Position: Q2 2014 in Review

Petrus Trust Company sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 238,999 shares — an estimated $7.16M sold.

Petrus Trust Company first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $7.16M in Q1 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Petrus Trust Company reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Petrus Trust Company sold 238,999 ADT Corp shares in Q2 2014, an estimated $7.16M.
  • Petrus Trust Company first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • Petrus Trust Company's ADT Corp position peaked at $7.16M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Petrus Trust Company's 13F filing for Q2 2014, filed 14 Aug 2014.