Regents of the University of California’s ADT Corp ADT Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-23,083	Closed	-$958K	–	87
2015 Q1	$958K	Sell	23,083 -1,000	-4%	-$37.5K	0.97%	39
2014 Q4	$873K	Sell	24,083 -61,218	-72%	-$2.11M	0.87%	45
2014 Q3	$3.02M	Buy	85,301 +20,100	+31%	+$713K	1.71%	18
2014 Q2	$2.28M	Buy	+65,201	New	+$2.09M	1.23%	34

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Regents of the University of California's ADT Position: Q2 2015 in Review

Regents of the University of California sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 23,083 shares — an estimated $958K sold.

Regents of the University of California first reported a position in ADT in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q3 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Regents of the University of California reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 23,083 ADT Corp shares in Q2 2015, an estimated $958K.
Regents of the University of California first reported a position in ADT Corp in Q2 2014 and held it in 4 quarters.
Regents of the University of California's ADT Corp position peaked at $3.02M in Q3 2014.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.