TOBAM’s ADT Corp ADT Stock Holding History

TOBAM’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 Q4	–	Sell	-73,165	Closed	-$2.59M	–	158
2014 Q3	$2.59M	Sell	73,165 -331,202	-82%	-$11.7M	0.07%	109
2014 Q2	$14.1M	Sell	404,367 -416,653	-51%	-$13.4M	0.63%	55
2014 Q1	$24.6M	Buy	821,020 +540,181	+192%	+$17.8M	1.23%	38
2013 Q4	$11.4M	Buy	280,839 +198,109	+239%	+$8.15M	0.58%	49
2013 Q3	$3.36M	Buy	+82,730	New	+$3.4M	0.19%	66

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $8.82B AUM 7.52% 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

TOBAM's ADT Position: Q4 2014 in Review

TOBAM sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 73,165 shares — an estimated $2.59M sold.

TOBAM first reported a position in ADT in Q3 2013 and held it in 5 quarters. The position peaked at $24.6M in Q1 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

TOBAM reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
TOBAM sold 73,165 ADT Corp shares in Q4 2014, an estimated $2.59M.
TOBAM first reported a position in ADT Corp in Q3 2013 and held it in 5 quarters.
TOBAM's ADT Corp position peaked at $24.6M in Q1 2014.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.