MI
ADT

Markston International’s ADT Corp ADT Stock Holding History

Markston International’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
Q4 		– Sell
-11,726
Closed -$351K – 212
2015
Q3 		$351K Hold
11,726
– – 0.03% 128
2015
Q2 		$394K Sell
11,726
-2,990
-20% -$114K 0.03% 127
2015
Q1 		$611K Sell
14,716
-33,229
-69% -$1.25M 0.04% 124
2014
Q4 		$1.74M Sell
47,945
-47,615
-50% -$1.64M 0.11% 125
2014
Q3 		$3.39M Sell
95,560
-9,818
-9% -$348K 0.21% 110
2014
Q2 		$3.68M Sell
105,378
-320
-0.3% -$10.3K 0.22% 111
2014
Q1 		$3.17M Sell
105,698
-200
-0.2% -$6.6K 0.2% 114
2013
Q4 		$4.29M Buy
105,898
+5,200
+5% +$214K 0.27% 103
2013
Q3 		$4.09M Sell
100,698
-6,650
-6% -$273K 0.28% 101
2013
Q2 		$4.28M Buy
+107,348
New +$4.56M 0.28% 100

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markston International's ADT Position: Q4 2015 in Review

Markston International sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 11,726 shares — an estimated $351K sold.

Markston International first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $4.29M in Q4 2013. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Markston International reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 11,726 ADT Corp shares in Q4 2015, an estimated $351K.
  • Markston International first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • Markston International's ADT Corp position peaked at $4.29M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.