LP
ADT

Longview Partners’s ADT Corp ADT Stock Holding History

Longview Partners’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
-10,351,123
Closed -$341M – 26
2015
Q4 		$341M Buy
10,351,123
+86,312
+0.8% +$2.9M 2.33% 23
2015
Q3 		$307M Sell
10,264,811
-107,225
-1% -$3.48M 2.17% 22
2015
Q2 		$348M Buy
+10,372,036
New +$395M 2.29% 21

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Longview Partners's ADT Position: Q1 2016 in Review

Longview Partners sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 10,351,123 shares — an estimated $341M sold.

Longview Partners first reported a position in ADT in Q2 2015 and held it in 3 quarters. The position peaked at $348M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Longview Partners reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Longview Partners sold 10,351,123 ADT Corp shares in Q1 2016, an estimated $341M.
  • Longview Partners first reported a position in ADT Corp in Q2 2015 and held it in 3 quarters.
  • Longview Partners's ADT Corp position peaked at $348M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Longview Partners's 13F filing for Q1 2016, filed 20 Apr 2016.