PI
ADT

Placemark Investments’s ADT Corp ADT Stock Holding History

Placemark 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
Q4 		$9.2M Buy
253,969
+13,110
+5% +$451K 0.16% 151
2014
Q3 		$8.54M Buy
240,859
+17,202
+8% +$610K 0.16% 158
2014
Q2 		$7.81M Buy
223,657
+32,975
+17% +$1.06M 0.14% 175
2014
Q1 		$5.71M Buy
190,682
+115,017
+152% +$3.8M 0.11% 209
2013
Q4 		$3.06M Buy
75,665
+51,545
+214% +$2.12M 0.05% 422
2013
Q3 		$976K Buy
24,120
+2,802
+13% +$115K 0.02% 815
2013
Q2 		$849K Buy
+21,318
New +$906K 0.02% 811

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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

Placemark Investments's ADT Position: Q4 2014 in Review

Placemark Investments increased its ADT Corp (ADT) stake by 5.4% in Q4 2014, buying an estimated $451K and bringing the position to 253,969 shares worth $9.2M. The position accounts for 0.16% of the portfolio, ranked #151.

Placemark Investments first reported a position in ADT in Q2 2013 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Placemark Investments held 253,969 shares of ADT Corp worth $9.2M as of Q4 2014.
  • Placemark Investments bought 13,110 ADT Corp shares in Q4 2014, an estimated $451K.
  • ADT Corp made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #151 holding.
  • Placemark Investments first reported a position in ADT Corp in Q2 2013 and has held it in 7 quarters since.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.