ClearBridge Investments’s ADT Corp ADT Stock Holding History

ClearBridge Investments’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
2016 Q2	–	Sell	-7,670	Closed	-$316K	–	1109
2016 Q1	$316K	Sell	7,670 -14,082,762	-100%	-$494M	﹤0.01%	757
2015 Q4	$465M	Sell	14,090,432 -19,876	-0.1%	-$669K	0.54%	46
2015 Q3	$422M	Buy	14,110,308 +718,921	+5%	+$23.3M	0.51%	49
2015 Q2	$450M	Buy	13,391,387 +737,834	+6%	+$28.1M	0.48%	58
2015 Q1	$525M	Buy	12,653,553 +589,196	+5%	+$22.1M	0.55%	44
2014 Q4	$437M	Buy	12,064,357 +590,446	+5%	+$20.3M	0.46%	66
2014 Q3	$407M	Buy	11,473,911 +456,512	+4%	+$16.2M	0.45%	66
2014 Q2	$385M	Buy	11,017,399 +3,859,089	+54%	+$124M	0.43%	70
2014 Q1	$214M	Buy	7,158,310 +719,387	+11%	+$23.7M	0.25%	113
2013 Q4	$261M	Buy	6,438,923 +508,483	+9%	+$20.9M	0.32%	97
2013 Q3	$241M	Buy	5,930,440 +413,078	+7%	+$17M	0.34%	99
2013 Q2	$220M	Buy	+5,517,362	New	+$235M	0.34%	92

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ClearBridge Investments's ADT Position: Q2 2016 in Review

ClearBridge Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,670 shares — an estimated $316K sold.

ClearBridge Investments first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $525M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

ClearBridge Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 7,670 ADT Corp shares in Q2 2016, an estimated $316K.
ClearBridge Investments first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's ADT Corp position peaked at $525M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.