ADT
Dodge & Cox’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$220M | 0.82% | 43 |
|
|
2015
Q4 | $850M | Sell |
25,761,553
-1,243,012
| -5% | -$41M | 0.83% | 42 |
|
|
2015
Q3 | $807M | Buy |
27,004,565
+71,400
| +0.3% | +$2.13M | 0.81% | 42 |
|
|
2015
Q2 | $904M | Sell |
26,933,165
-480,849
| -2% | -$16.1M | 0.82% | 47 |
|
|
2015
Q1 | $1.14B | Sell |
27,414,014
-470,812
| -2% | -$19.5M | 1.05% | 37 |
|
|
2014
Q4 | $1.01B | Buy |
27,884,826
+31,757
| +0.1% | +$1.15M | 0.94% | 39 |
|
|
2014
Q3 | $988M | Sell |
27,853,069
-123,108
| -0.4% | -$4.37M | 0.94% | 39 |
|
|
2014
Q2 | $977M | Sell |
27,976,177
-157,027
| -0.6% | -$5.49M | 0.93% | 41 |
|
|
2014
Q1 | $843M | Buy |
28,133,204
+124,636
| +0.4% | +$3.73M | 0.86% | 41 |
|
|
2013
Q4 | $1.13B | Buy |
28,008,568
+1,893,965
| +7% | +$76.6M | 1.18% | 29 |
|
|
2013
Q3 | $1.06B | Buy |
26,114,603
+6,004,066
| +30% | +$244M | 1.21% | 29 |
|
|
2013
Q2 | $801M | Buy |
+20,110,537
| New | +$801M | 0.95% | 33 |
|