MSP
ADT

Madison Street Partners’s ADT Corp ADT Stock Holding History

Madison Street 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
2015
Q2 		– Sell
-15,000
Closed -$571K – 53
2015
Q1 		$623K Buy
+15,000
New +$563K 0.63% 29
2013
Q3 		– Sell
-20,994
Closed -$837K – 52
2013
Q2 		$837K Buy
+20,994
New +$893K 0.87% 27

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Madison Street Partners's ADT Position: Q2 2015 in Review

Madison Street Partners sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 15,000 shares — an estimated $571K sold.

Madison Street Partners first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $837K in Q2 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Madison Street Partners reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Madison Street Partners sold 15,000 ADT Corp shares in Q2 2015, an estimated $571K.
  • Madison Street Partners first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • Madison Street Partners's ADT Corp position peaked at $837K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.