Dodge & Cox’s ADT Corp ADT Stock Holding History

Dodge & Cox’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	-20,426,715	Closed	-$843M	–	194
2016 Q1	$843M	Sell	20,426,715 -5,334,838	-21%	-$187M	0.82%	43
2015 Q4	$850M	Sell	25,761,553 -1,243,012	-5%	-$41.8M	0.83%	42
2015 Q3	$807M	Buy	27,004,565 +71,400	+0.3%	+$2.32M	0.81%	42
2015 Q2	$904M	Sell	26,933,165 -480,849	-2%	-$18.3M	0.82%	47
2015 Q1	$1.14B	Sell	27,414,014 -470,812	-2%	-$17.7M	1.05%	37
2014 Q4	$1.01B	Buy	27,884,826 +31,757	+0.1%	+$1.09M	0.94%	39
2014 Q3	$988M	Sell	27,853,069 -123,108	-0.4%	-$4.36M	0.94%	39
2014 Q2	$977M	Sell	27,976,177 -157,027	-0.6%	-$5.03M	0.93%	41
2014 Q1	$843M	Buy	28,133,204 +124,636	+0.4%	+$4.11M	0.86%	41
2013 Q4	$1.13B	Buy	28,008,568 +1,893,965	+7%	+$77.9M	1.18%	29
2013 Q3	$1.06B	Buy	26,114,603 +6,004,066	+30%	+$247M	1.21%	29
2013 Q2	$801M	Buy	+20,110,537	New	+$855M	0.95%	33

Other funds holding ADT

LTI

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

Dodge & Cox's ADT Position: Q2 2016 in Review

Dodge & Cox sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20,426,715 shares — an estimated $843M sold.

Dodge & Cox first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.14B in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Dodge & Cox reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 20,426,715 ADT Corp shares in Q2 2016, an estimated $843M.
Dodge & Cox first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Dodge & Cox's ADT Corp position peaked at $1.14B in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.