Zeke LP’s ADT Corp ADT Stock Holding History

Zeke LP’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 Q3	$709K	Hold	20,000	–	–	2.55%	19
2014 Q2	$699K	Hold	20,000	–	–	1.08%	41
2014 Q1	$599K	Buy	+20,000	New	+$660K	0.81%	47

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zeke LP's ADT Position: Q3 2014 in Review

Zeke LP held its ADT Corp (ADT) position steady in Q3 2014 at 20,000 shares worth $709K. The position accounts for 2.55% of the portfolio, ranked #19.

Zeke LP first reported a position in ADT in Q1 2014 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Zeke LP held 20,000 shares of ADT Corp worth $709K as of Q3 2014.
Zeke LP left its ADT Corp share count unchanged in Q3 2014.
ADT Corp made up 2.55% of Zeke LP's portfolio in Q3 2014, its #19 holding.
Zeke LP first reported a position in ADT Corp in Q1 2014 and has held it in 3 quarters since.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.