San Francisco Sentry Investment Group’s ADT Corp ADT Stock Holding History

San Francisco Sentry Investment Group’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	-92	Closed	-$3K	–	545
2014 Q3	$3K	Sell	92 -5	-5%	-$177	﹤0.01%	575
2014 Q2	$3K	Buy	+97	New	+$3.11K	﹤0.01%	585

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 $2.9T AUM 29.55% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ADT Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 92 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in ADT in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 92 ADT Corp shares in Q4 2014, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in ADT Corp in Q2 2014 and held it in 2 quarters.
San Francisco Sentry Investment Group's ADT Corp position peaked at $3K in Q3 2014.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.