RNS
ADT

Robert N. Shapiro’s ADT Corp ADT Stock Holding History

Robert N. Shapiro’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 		$8K Buy
242
+138
+133% +$4.75K ﹤0.01% 715
2014
Q3 		$4K Buy
104
+84
+420% +$2.98K ﹤0.01% 794
2014
Q2 		$1K Hold
20
– – ﹤0.01% 760
2014
Q1 		$1K Hold
20
– – ﹤0.01% 761
2013
Q4 		$1K Sell
20
-222
-92% -$9.13K ﹤0.01% 754
2013
Q3 		$10K Sell
242
-4,165
-95% -$171K ﹤0.01% 852
2013
Q2 		$175K Buy
+4,407
New +$187K 0.04% 282

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

Robert N. Shapiro's ADT Position: Q4 2014 in Review

Robert N. Shapiro increased its ADT Corp (ADT) stake by 133% in Q4 2014, buying an estimated $4.75K and bringing the position to 242 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Robert N. Shapiro first reported a position in ADT in Q2 2013 and has held it in 7 quarters since. The position peaked at $175K in Q2 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Robert N. Shapiro held 242 shares of ADT Corp worth $8K as of Q4 2014.
  • Robert N. Shapiro bought 138 ADT Corp shares in Q4 2014, an estimated $4.75K.
  • ADT Corp made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #715 holding.
  • Robert N. Shapiro first reported a position in ADT Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's ADT Corp position peaked at $175K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.