QBFM
ADT

QS Batterymarch Financial Management’s ADT Corp ADT Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,978
Closed -$90K – 1130
2014
Q1 		$90K Sell
2,978
-500
-14% -$16.5K ﹤0.01% 1017
2013
Q4 		$141K Sell
3,478
-100
-3% -$4.11K ﹤0.01% 953
2013
Q3 		$146K Sell
3,578
-400
-10% -$16.4K ﹤0.01% 926
2013
Q2 		$159K Buy
+3,978
New +$169K ﹤0.01% 918

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

QS Batterymarch Financial Management's ADT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 2,978 shares — an estimated $90K sold.

QS Batterymarch Financial Management first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $159K in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,978 ADT Corp shares in Q2 2014, an estimated $90K.
  • QS Batterymarch Financial Management first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's ADT Corp position peaked at $159K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.