STIA
ADT

Stone Toro Investment Advisers’s ADT Corp ADT Stock Holding History

Stone Toro Investment Advisers’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
Q3 		– Sell
-12,300
Closed -$430K – 110
2014
Q2 		$430K Sell
12,300
-1,200
-9% -$38.5K 1.24% 27
2014
Q1 		$404K Buy
13,500
+6,900
+105% +$228K 0.57% 44
2013
Q4 		$267K Hold
6,600
– – 0.24% 93
2013
Q3 		$268K Sell
6,600
-12,900
-66% -$530K 0.18% 116
2013
Q2 		$777K Buy
+19,500
New +$829K 0.47% 56

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
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 $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stone Toro Investment Advisers's ADT Position: Q3 2014 in Review

Stone Toro Investment Advisers sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 12,300 shares — an estimated $430K sold.

Stone Toro Investment Advisers first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $777K in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Stone Toro Investment Advisers reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 12,300 ADT Corp shares in Q3 2014, an estimated $430K.
  • Stone Toro Investment Advisers first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Stone Toro Investment Advisers's ADT Corp position peaked at $777K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.