Wallington Asset Management’s ADT Corp ADT Stock Holding History

Wallington 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 Q1	–	Sell	-1,961	Closed	-$71K	–	106
2014 Q4	$71K	Sell	1,961 -20	-1%	-$688	0.02%	71
2014 Q3	$70K	Sell	1,981 -114	-5%	-$4.04K	0.02%	70
2014 Q2	$73K	Sell	2,095 -25	-1%	-$801	0.02%	71
2014 Q1	$63K	Hold	2,120	–	–	0.02%	75
2013 Q4	$86K	Sell	2,120 -147	-6%	-$6.05K	0.03%	64
2013 Q3	$92K	Hold	2,267	–	–	0.04%	63
2013 Q2	$90K	Buy	+2,267	New	+$96.4K	0.04%	63

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wallington Asset Management's ADT Position: Q1 2015 in Review

Wallington Asset Management sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 1,961 shares — an estimated $71K sold.

Wallington Asset Management first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $92K in Q3 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

Wallington Asset Management reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 1,961 ADT Corp shares in Q1 2015, an estimated $71K.
Wallington Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's ADT Corp position peaked at $92K in Q3 2013.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.