MIM
ADT

Marco Investment Management’s ADT Corp ADT Stock Holding History

Marco Investment Management’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
-5,619
Closed -$233K – 203
2015
Q1 		$233K Sell
5,619
-1,175
-17% -$44.1K 0.04% 179
2014
Q4 		$246K Sell
6,794
-2,100
-24% -$72.2K 0.03% 170
2014
Q3 		$315K Sell
8,894
-1,500
-14% -$53.2K 0.04% 158
2014
Q2 		$363K Sell
10,394
-5,237
-34% -$168K 0.07% 144
2014
Q1 		$468K Sell
15,631
-600
-4% -$19.8K 0.1% 119
2013
Q4 		$657 Hold
16,231
– – 0.03% 110
2013
Q3 		$660K Buy
16,231
+1,550
+11% +$63.7K 0.15% 107
2013
Q2 		$585K Buy
+14,681
New +$624K 0.17% 84

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

Marco Investment Management's ADT Position: Q2 2015 in Review

Marco Investment Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,619 shares — an estimated $233K sold.

Marco Investment Management first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $660K in Q3 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Marco Investment Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Marco Investment Management sold 5,619 ADT Corp shares in Q2 2015, an estimated $233K.
  • Marco Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
  • Marco Investment Management's ADT Corp position peaked at $660K in Q3 2013.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Marco Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.