MIC
ADT

MU Investments Company’s ADT Corp ADT Stock Holding History

MU Investments Company’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
-5,400
Closed -$225K – 319
2015
Q1 		$225K Sell
5,400
-5,700
-51% -$214K 0.1% 180
2014
Q4 		$398K Sell
11,100
-300
-3% -$10.3K 0.17% 108
2014
Q3 		$405K Buy
11,400
+6,400
+128% +$227K 0.2% 92
2014
Q2 		$173K Buy
+5,000
New +$160K 0.08% 217
2013
Q3 		– Sell
-725
Closed -$29K – 340
2013
Q2 		$29K Buy
+725
New +$30.8K 0.01% 306

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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MU Investments Company's ADT Position: Q2 2015 in Review

MU Investments Company sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,400 shares — an estimated $225K sold.

MU Investments Company first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $405K in Q3 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • MU Investments Company reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • MU Investments Company sold 5,400 ADT Corp shares in Q2 2015, an estimated $225K.
  • MU Investments Company first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's ADT Corp position peaked at $405K in Q3 2014.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.