Airain Ltd’s ADT Corp ADT Stock Holding History

Airain Ltd’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 Q3	–	Sell	-20,048	Closed	-$673K	–	1218
2015 Q2	$673K	Buy	+20,048	New	+$764K	0.04%	451
2014 Q3	–	Sell	-41,797	Closed	-$1.46M	–	1105
2014 Q2	$1.46M	Sell	41,797 -9,280	-18%	-$297K	0.12%	186
2014 Q1	$1.53M	Buy	+51,077	New	+$1.69M	0.27%	117
2013 Q4	–	Sell	-68,642	Closed	-$2.79M	–	779
2013 Q3	$2.79M	Buy	68,642 +36,914	+116%	+$1.52M	0.52%	45
2013 Q2	$1.26M	Buy	+31,728	New	+$1.35M	0.19%	131

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

SAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Airain Ltd's ADT Position: Q3 2015 in Review

Airain Ltd sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 20,048 shares — an estimated $673K sold.

Airain Ltd first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q3 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Airain Ltd reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 20,048 ADT Corp shares in Q3 2015, an estimated $673K.
Airain Ltd first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
Airain Ltd's ADT Corp position peaked at $2.79M in Q3 2013.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.