VRS
ADT

Virginia Retirement Systems’s ADT Corp ADT Stock Holding History

Virginia Retirement Systems’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
-222,036
Closed -$9.22M – 1070
2015
Q1 		$9.22M Buy
+222,036
New +$8.33M 0.14% 210
2014
Q4 		– Sell
-8,884
Closed -$315K – 1060
2014
Q3 		$315K Buy
+8,884
New +$315K 0.01% 798
2013
Q3 		– Sell
-7,303
Closed -$291K – 1004
2013
Q2 		$291K Buy
+7,303
New +$311K 0.01% 820

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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's ADT Position: Q2 2015 in Review

Virginia Retirement Systems sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 222,036 shares — an estimated $9.22M sold.

Virginia Retirement Systems first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $9.22M in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Virginia Retirement Systems reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 222,036 ADT Corp shares in Q2 2015, an estimated $9.22M.
  • Virginia Retirement Systems first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's ADT Corp position peaked at $9.22M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.