WT
ADT

Wilmington Trust’s ADT Corp ADT Stock Holding History

Wilmington Trust’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 		$254K Sell
7,261
-22
-0.3% -$705 ﹤0.01% 648
2014
Q1 		$218K Sell
7,283
-182
-2% -$6.01K ﹤0.01% 668
2013
Q4 		$302K Buy
7,465
+855
+13% +$35.2K 0.01% 593
2013
Q3 		$269K Sell
6,610
-117
-2% -$4.81K ﹤0.01% 596
2013
Q2 		$269K Buy
+6,727
New +$286K 0.01% 573

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's ADT Position: Q2 2014 in Review

Wilmington Trust reduced its ADT Corp (ADT) stake by 0.3% in Q2 2014, selling an estimated $705 and leaving 7,261 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Wilmington Trust first reported a position in ADT in Q2 2013 and has held it in 5 quarters since. The position peaked at $302K in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Wilmington Trust held 7,261 shares of ADT Corp worth $254K as of Q2 2014.
  • Wilmington Trust sold 22 ADT Corp shares in Q2 2014, an estimated $705.
  • ADT Corp made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #648 holding.
  • Wilmington Trust first reported a position in ADT Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's ADT Corp position peaked at $302K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

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