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Copeland Capital Management’s ADT ADT Stock Holding History

Copeland Capital Management’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
2019
Q4 		– Sell
-1,103,862
Closed -$6.92M – 304
2019
Q3 		$6.92M Buy
1,103,862
+12,648
+1% +$71.7K 0.36% 85
2019
Q2 		$6.68M Buy
1,091,214
+191,041
+21% +$1.22M 0.37% 77
2019
Q1 		$5.75M Buy
900,173
+110,963
+14% +$801K 0.37% 76
2018
Q4 		$4.74M Sell
789,210
-250,688
-24% -$1.89M 0.34% 98
2018
Q3 		$9.77M Buy
1,039,898
+191,489
+23% +$1.71M 0.59% 79
2018
Q2 		$7.34M Buy
+848,409
New +$7.04M 0.43% 90

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Copeland Capital Management's ADT Position: Q4 2019 in Review

Copeland Capital Management sold out of ADT (ADT) in Q4 2019, closing a stake of 1,103,862 shares — an estimated $6.92M sold.

Copeland Capital Management first reported a position in ADT in Q2 2018 and held it in 6 quarters. The position peaked at $9.77M in Q3 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

  • Copeland Capital Management reported no remaining ADT position as of Q4 2019 after selling out during the quarter.
  • Copeland Capital Management sold 1,103,862 ADT shares in Q4 2019, an estimated $6.92M.
  • Copeland Capital Management first reported a position in ADT in Q2 2018 and held it in 6 quarters.
  • Copeland Capital Management's ADT position peaked at $9.77M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.