SAM
ADT

Symphony Asset Management’s ADT Corp ADT Stock Holding History

Symphony Asset 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
Q1 		– Sell
-58,395
Closed -$2.36M – 500
2013
Q4 		$2.36M Buy
58,395
+18,906
+48% +$778K 0.17% 122
2013
Q3 		$1.61M Sell
39,489
-24,153
-38% -$993K 0.16% 140
2013
Q2 		$2.54M Buy
+63,642
New +$2.71M 0.24% 96

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

Symphony Asset Management's ADT Position: Q1 2014 in Review

Symphony Asset Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 58,395 shares — an estimated $2.36M sold.

Symphony Asset Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $2.54M in Q2 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Symphony Asset Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 58,395 ADT Corp shares in Q1 2014, an estimated $2.36M.
  • Symphony Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's ADT Corp position peaked at $2.54M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.