PSI
ADT

Pinnacle Summer Investments’s ADT Corp ADT Stock Holding History

Pinnacle Summer Investments’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
Q3 		– Sell
-10
Closed – – 1077
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1028
2015
Q1 		$0 Hold
10
– – ﹤0.01% 1049
2014
Q4 		$0 Hold
10
– – ﹤0.01% 1123
2014
Q3 		$0 Sell
10
-25
-71% -$886 ﹤0.01% 1118
2014
Q2 		$1K Buy
35
+26
+289% +$833 ﹤0.01% 991
2014
Q1 		$0 Sell
9
-994
-99% -$32.8K ﹤0.01% 1031
2013
Q4 		$41K Buy
1,003
+3
+0.3% +$123 0.01% 495
2013
Q3 		$41K Sell
1,000
-25
-2% -$1.03K 0.01% 461
2013
Q2 		$41K Buy
+1,025
New +$43.6K 0.01% 412

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnacle Summer Investments's ADT Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 10 shares.

Pinnacle Summer Investments first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q4 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 10 ADT Corp shares in Q3 2015.
  • Pinnacle Summer Investments first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's ADT Corp position peaked at $41K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.