SB
ADT

Suntrust Banks’s ADT Corp ADT Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-10,331
Closed -$307K – 1849
2014
Q1 		$307K Sell
10,331
-2,138,953
-100% -$70.6M ﹤0.01% 1555
2013
Q4 		$87M Buy
2,149,284
+778,880
+57% +$32M 0.34% 79
2013
Q3 		$55.7M Buy
1,370,404
+78,717
+6% +$3.24M 0.22% 143
2013
Q2 		$51.5M Buy
+1,291,687
New +$54.9M 0.23% 146

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Suntrust Banks's ADT Position: Q2 2014 in Review

Suntrust Banks sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 10,331 shares — an estimated $307K sold.

Suntrust Banks first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $87M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Suntrust Banks reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 10,331 ADT Corp shares in Q2 2014, an estimated $307K.
  • Suntrust Banks first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's ADT Corp position peaked at $87M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.