Levin Capital Strategies’s ADT Corp ADT Stock Holding History

Levin Capital Strategies’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	-353,946	Closed	-$11.7M	–	387
2015 Q4	$11.7M	Sell	353,946 -179,524	-34%	-$6.04M	0.21%	76
2015 Q3	$16M	Buy	533,470 +11,407	+2%	+$370K	0.27%	67
2015 Q2	$17.5M	Buy	522,063 +97,060	+23%	+$3.7M	0.26%	71
2015 Q1	$17.6M	Buy	425,003 +688	+0.2%	+$25.8K	0.26%	65
2014 Q4	$15.4M	Buy	424,315 +8,779	+2%	+$302K	0.23%	74
2014 Q3	$14.7M	Sell	415,536 -8,500	-2%	-$301K	0.22%	80
2014 Q2	$14.8M	Buy	424,036 +12,500	+3%	+$401K	0.23%	86
2014 Q1	$12.3M	Sell	411,536 -2,500	-0.6%	-$82.5K	0.21%	80
2013 Q4	$16.8M	Buy	+414,036	New	+$17M	0.27%	71

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Levin Capital Strategies's ADT Position: Q1 2016 in Review

Levin Capital Strategies sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 353,946 shares — an estimated $11.7M sold.

Levin Capital Strategies first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Levin Capital Strategies reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 353,946 ADT Corp shares in Q1 2016, an estimated $11.7M.
Levin Capital Strategies first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
Levin Capital Strategies's ADT Corp position peaked at $17.6M in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.