HA
ADT

Heartland Advisors’s ADT Corp ADT Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-464,737
Closed -$15.3M – 231
2015
Q4 		$15.3M Sell
464,737
-55,399
-11% -$1.86M 0.61% 54
2015
Q3 		$15.6M Sell
520,136
-6,487
-1% -$210K 0.57% 56
2015
Q2 		$17.7M Sell
526,623
-1,825
-0.3% -$69.5K 0.49% 70
2015
Q1 		$21.9M Sell
528,448
-85,757
-14% -$3.22M 0.55% 60
2014
Q4 		$22.3M Sell
614,205
-19,201
-3% -$661K 0.44% 80
2014
Q3 		$22.5M Buy
633,406
+32,478
+5% +$1.15M 0.44% 89
2014
Q2 		$21M Buy
600,928
+167,459
+39% +$5.37M 0.37% 99
2014
Q1 		$13M Buy
+433,469
New +$14.3M 0.23% 137

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Heartland Advisors's ADT Position: Q1 2016 in Review

Heartland Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 464,737 shares — an estimated $15.3M sold.

Heartland Advisors first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $22.5M in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Heartland Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 464,737 ADT Corp shares in Q1 2016, an estimated $15.3M.
  • Heartland Advisors first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
  • Heartland Advisors's ADT Corp position peaked at $22.5M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.