WTNA
ADT

Wilmington Trust National Association’s ADT Corp ADT Stock Holding History

Wilmington Trust National Association’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
Q2 		$598K Buy
17,110
+210
+1% +$6.73K 0.02% 336
2014
Q1 		$506K Buy
+16,900
New +$558K 0.02% 351

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wilmington Trust National Association's ADT Position: Q2 2014 in Review

Wilmington Trust National Association increased its ADT Corp (ADT) stake by 1.2% in Q2 2014, buying an estimated $6.73K and bringing the position to 17,110 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #336.

Wilmington Trust National Association first reported a position in ADT in Q1 2014 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Wilmington Trust National Association held 17,110 shares of ADT Corp worth $598K as of Q2 2014.
  • Wilmington Trust National Association bought 210 ADT Corp shares in Q2 2014, an estimated $6.73K.
  • ADT Corp made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #336 holding.
  • Wilmington Trust National Association first reported a position in ADT Corp in Q1 2014 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.