TAM
ADT

Taurus Asset Management’s ADT Corp ADT Stock Holding History

Taurus 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
2015
Q2 		– Sell
-48,400
Closed -$2.01M – 94
2015
Q1 		$2.01M Sell
48,400
-38,814
-45% -$1.46M 0.38% 57
2014
Q4 		$3.16M Hold
87,214
– – 0.57% 54
2014
Q3 		$3.09M Hold
87,214
– – 0.6% 53
2014
Q2 		$3.05M Buy
87,214
+57,150
+190% +$1.83M 0.59% 55
2014
Q1 		$900K Buy
+30,064
New +$992K 0.19% 72

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Taurus Asset Management's ADT Position: Q2 2015 in Review

Taurus Asset Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 48,400 shares — an estimated $2.01M sold.

Taurus Asset Management first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $3.16M in Q4 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Taurus Asset Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Taurus Asset Management sold 48,400 ADT Corp shares in Q2 2015, an estimated $2.01M.
  • Taurus Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
  • Taurus Asset Management's ADT Corp position peaked at $3.16M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Taurus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.