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Foxhaven Asset Management’s ADT ADT Stock Holding History

Foxhaven Asset 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
2018
Q2 		– Sell
-1,511,787
Closed -$12M – 21
2018
Q1 		$12M Buy
+1,511,787
New +$16.5M 0.8% 19

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Foxhaven Asset Management's ADT Position: Q2 2018 in Review

Foxhaven Asset Management sold out of ADT (ADT) in Q2 2018, closing a stake of 1,511,787 shares — an estimated $12M sold.

Foxhaven Asset Management first reported a position in ADT in Q1 2018 and held it in 1 quarter. The position peaked at $12M in Q1 2018. 129 funds tracked by Wall St. Rank hold ADT as of Q2 2018.

  • Foxhaven Asset Management reported no remaining ADT position as of Q2 2018 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,511,787 ADT shares in Q2 2018, an estimated $12M.
  • Foxhaven Asset Management first reported a position in ADT in Q1 2018 and held it in 1 quarter.
  • Foxhaven Asset Management's ADT position peaked at $12M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held ADT as of Q2 2018.

Based on Foxhaven Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.