Winifred I. Li’s ADT Corp ADT Stock Holding History

Winifred I. Li’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 Q4	$2K	Buy	64 +39	+156%	+$1.34K	﹤0.01%	485
2014 Q3	$1K	Buy	+25	New	+$886	﹤0.01%	446
2014 Q2	–	Sell	-14	Closed	–	–	412
2014 Q1	$0	Hold	14	–	–	﹤0.01%	409
2013 Q4	$1K	Hold	14	–	–	﹤0.01%	387
2013 Q3	$1K	Sell	14 -14	-50%	-$576	﹤0.01%	375
2013 Q2	$1K	Buy	+28	New	+$1.19K	﹤0.01%	378

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SAM

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

Winifred I. Li's ADT Position: Q4 2014 in Review

Winifred I. Li increased its ADT Corp (ADT) stake by 156% in Q4 2014, buying an estimated $1.34K and bringing the position to 64 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Winifred I. Li first reported a position in ADT in Q2 2013 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

Winifred I. Li held 64 shares of ADT Corp worth $2K as of Q4 2014.
Winifred I. Li bought 39 ADT Corp shares in Q4 2014, an estimated $1.34K.
ADT Corp made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #485 holding.
Winifred I. Li first reported a position in ADT Corp in Q2 2013 and has held it in 6 quarters since.
483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.