IAM
ADT

Integre Asset Management’s ADT Corp ADT Stock Holding History

Integre 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
2015
Q3 		– Sell
-6,015
Closed -$202K – 176
2015
Q2 		$202K Hold
6,015
– – 0.04% 146
2015
Q1 		$250K Sell
6,015
-335,885
-98% -$12.6M 0.05% 141
2014
Q4 		$12.4M Sell
341,900
-10,334
-3% -$355K 2.57% 9
2014
Q3 		$12.5M Buy
352,234
+15,323
+5% +$543K 2.64% 6
2014
Q2 		$11.8M Buy
336,911
+1,085
+0.3% +$34.8K 2.51% 7
2014
Q1 		$10.1M Buy
+335,826
New +$11.1M 2.21% 15

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integre Asset Management's ADT Position: Q3 2015 in Review

Integre Asset Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 6,015 shares — an estimated $202K sold.

Integre Asset Management first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $12.5M in Q3 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Integre Asset Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 6,015 ADT Corp shares in Q3 2015, an estimated $202K.
  • Integre Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
  • Integre Asset Management's ADT Corp position peaked at $12.5M in Q3 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.