LP
ADT
Longview Partners’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,351,123
| Closed | -$341M | – | 26 |
|
|
2015
Q4 | $341M | Buy |
10,351,123
+86,312
| +0.8% | +$2.85M | 2.33% | 23 |
|
|
2015
Q3 | $307M | Sell |
10,264,811
-107,225
| -1% | -$3.21M | 2.17% | 22 |
|
|
2015
Q2 | $348M | Buy |
+10,372,036
| New | +$348M | 2.29% | 21 |
|