Punch & Associates Investment Management’s ADT Corp ADT Stock Holding History

Punch & Associates Investment 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
2014 Q4	–	Sell	-36,941	Closed	-$1.31M	–	177
2014 Q3	$1.31M	Sell	36,941 -240	-0.6%	-$8.51K	0.18%	151
2014 Q2	$1.3M	Buy	37,181 +161	+0.4%	+$5.16K	0.17%	149
2014 Q1	$1.11M	Sell	37,020 -364	-1%	-$12K	0.15%	157
2013 Q4	$1.51M	Sell	37,384 -662	-2%	-$27.2K	0.2%	147
2013 Q3	$1.55M	Sell	38,046 -260	-0.7%	-$10.7K	0.24%	142
2013 Q2	$1.53M	Buy	+38,306	New	+$1.63M	0.27%	142

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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return

SAM

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

Punch & Associates Investment Management's ADT Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 36,941 shares — an estimated $1.31M sold.

Punch & Associates Investment Management first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q3 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

Punch & Associates Investment Management reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 36,941 ADT Corp shares in Q4 2014, an estimated $1.31M.
Punch & Associates Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
Punch & Associates Investment Management's ADT Corp position peaked at $1.55M in Q3 2013.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.