U
ADT

UBS’s ADT Corp ADT Stock Holding History

UBS’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 		$248K Sell
7,000
-105,700
-94% -$3.75M ﹤0.01% 4973
2014
Q2 		$3.94M Sell
112,700
-100,700
-47% -$3.23M ﹤0.01% 2187
2014
Q1 		$6.39M Buy
213,400
+140,000
+191% +$4.62M 0.01% 1625
2013
Q4 		$2.97M Buy
73,400
+51,500
+235% +$2.12M ﹤0.01% 2403
2013
Q3 		$890K Sell
21,900
-76,800
-78% -$3.16M ﹤0.01% 3481
2013
Q2 		$3.93M Buy
+98,700
New +$4.2M ﹤0.01% 1864

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

UBS's ADT Position: Q3 2014 in Review

UBS reduced its ADT Corp (ADT) stake by 39% in Q3 2014, selling an estimated $6.16M and leaving 273,453 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #1472.

UBS first reported a position in ADT in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.5M in Q1 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • UBS held 273,453 shares of ADT Corp worth $9.7M as of Q3 2014.
  • UBS sold 173,753 ADT Corp shares in Q3 2014, an estimated $6.16M.
  • ADT Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1472 holding.
  • UBS first reported a position in ADT Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's ADT Corp position peaked at $21.5M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.