TAM
ADT

Todd Asset Management’s ADT Corp ADT Stock Holding History

Todd 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
Q3 		– Sell
-337,109
Closed -$11.8M – 235
2014
Q2 		$11.8M Buy
337,109
+327,956
+3,583% +$10.5M 0.33% 100
2014
Q1 		$274K Sell
9,153
-1,192
-12% -$39.3K 0.01% 193
2013
Q4 		$419K Sell
10,345
-1,264
-11% -$52K 0.01% 189
2013
Q3 		$472K Sell
11,609
-81
-0.7% -$3.33K 0.01% 189
2013
Q2 		$466K Buy
+11,690
New +$497K 0.02% 210

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

Todd Asset Management's ADT Position: Q3 2014 in Review

Todd Asset Management sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 337,109 shares — an estimated $11.8M sold.

Todd Asset Management first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Todd Asset Management reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Todd Asset Management sold 337,109 ADT Corp shares in Q3 2014, an estimated $11.8M.
  • Todd Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Todd Asset Management's ADT Corp position peaked at $11.8M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.