SM
ADT

Stratton Management’s ADT Corp ADT Stock Holding History

Stratton 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
Q3 		– Sell
-6,025
Closed -$211K – 353
2014
Q2 		$211K Sell
6,025
-1,700
-22% -$54.5K 0.01% 336
2014
Q1 		$231K Sell
7,725
-13,950
-64% -$461K 0.01% 321
2013
Q4 		$877K Sell
21,675
-1,000
-4% -$41.1K 0.04% 259
2013
Q3 		$922K Sell
22,675
-850
-4% -$34.9K 0.05% 251
2013
Q2 		$937K Buy
+23,525
New +$1M 0.05% 237

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 $1.6B AUM 13.27% 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 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stratton Management's ADT Position: Q3 2014 in Review

Stratton Management sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 6,025 shares — an estimated $211K sold.

Stratton Management first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $937K in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Stratton Management reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Stratton Management sold 6,025 ADT Corp shares in Q3 2014, an estimated $211K.
  • Stratton Management first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Stratton Management's ADT Corp position peaked at $937K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.