PA
ADT

Profund Advisors’s ADT Corp ADT Stock Holding History

Profund Advisors’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
-6,719
Closed -$279K – 1554
2015
Q1 		$279K Buy
6,719
+913
+16% +$34.3K 0.01% 1266
2014
Q4 		$210K Buy
+5,806
New +$200K 0.01% 1324
2014
Q1 		– Sell
-7,275
Closed -$294K – 1775
2013
Q4 		$294K Buy
7,275
+1,362
+23% +$56K 0.01% 1409
2013
Q3 		$240K Sell
5,913
-22
-0.4% -$905 0.01% 1430
2013
Q2 		$237K Buy
+5,935
New +$252K 0.02% 1149

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

Profund Advisors's ADT Position: Q2 2015 in Review

Profund Advisors sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 6,719 shares — an estimated $279K sold.

Profund Advisors first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $294K in Q4 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Profund Advisors reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 6,719 ADT Corp shares in Q2 2015, an estimated $279K.
  • Profund Advisors first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
  • Profund Advisors's ADT Corp position peaked at $294K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.