MDSL
ADT

M.D. Sass LLC’s ADT Corp ADT Stock Holding History

M.D. Sass LLC’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
-172,385
Closed -$5.68M – 63
2015
Q4 		$5.68M Buy
172,385
+13
+0% +$438 0.31% 33
2015
Q3 		$5.16M Buy
172,372
+14
+0% +$454 0.28% 34
2015
Q2 		$5.78M Sell
172,358
-816,315
-83% -$31.1M 0.29% 33
2015
Q1 		$41M Buy
988,673
+40,309
+4% +$1.51M 2.09% 24
2014
Q4 		$34.4M Buy
948,364
+829,337
+697% +$28.5M 2.12% 22
2014
Q3 		$4.22M Buy
119,027
+97,411
+451% +$3.45M 0.25% 40
2014
Q2 		$756K Buy
+21,616
New +$693K 0.04% 40
2014
Q1 		– Sell
-1,048,436
Closed -$42.4M – 56
2013
Q4 		$42.4M Buy
1,048,436
+250
+0% +$10.3K 3.01% 20
2013
Q3 		$42.6M Buy
1,048,186
+166,850
+19% +$6.86M 3.36% 12
2013
Q2 		$35.1M Buy
+881,336
New +$37.5M 2.88% 20

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
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
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

M.D. Sass LLC's ADT Position: Q1 2016 in Review

M.D. Sass LLC sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 172,385 shares — an estimated $5.68M sold.

M.D. Sass LLC first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $42.6M in Q3 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • M.D. Sass LLC reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 172,385 ADT Corp shares in Q1 2016, an estimated $5.68M.
  • M.D. Sass LLC first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • M.D. Sass LLC's ADT Corp position peaked at $42.6M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.