KIA
ADT

King Investment Advisors’s ADT Corp ADT Stock Holding History

King Investment 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
2015
Q4 		– Sell
-7,630
Closed -$229K – 26
2015
Q3 		$229K Sell
7,630
-26,190
-77% -$849K 1.55% 16
2015
Q2 		$1.13M Sell
33,820
-146,240
-81% -$5.57M 2.6% 10
2015
Q1 		$7.48M Sell
180,060
-7,345
-4% -$276K 3.56% 2
2014
Q4 		$6.79M Buy
187,405
+79,790
+74% +$2.74M 3.03% 10
2014
Q3 		$3.82M Buy
107,615
+63,570
+144% +$2.25M 1.74% 23
2014
Q2 		$1.54M Buy
+44,045
New +$1.41M 0.65% 38

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

King Investment Advisors's ADT Position: Q4 2015 in Review

King Investment Advisors sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 7,630 shares — an estimated $229K sold.

King Investment Advisors first reported a position in ADT in Q2 2014 and held it in 6 quarters. The position peaked at $7.48M in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • King Investment Advisors reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 7,630 ADT Corp shares in Q4 2015, an estimated $229K.
  • King Investment Advisors first reported a position in ADT Corp in Q2 2014 and held it in 6 quarters.
  • King Investment Advisors's ADT Corp position peaked at $7.48M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.