PI
ADT

Putnam Investments’s ADT Corp ADT Stock Holding History

Putnam 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
-373,982
Closed -$12.6M – 1597
2015
Q2 		$12.6M Sell
373,982
-164,324
-31% -$6.26M 0.03% 418
2015
Q1 		$22.4M Sell
538,306
-2,347
-0.4% -$88.1K 0.04% 323
2014
Q4 		$19.6M Sell
540,653
-16,229
-3% -$558K 0.04% 343
2014
Q3 		$19.7M Sell
556,882
-5,361
-1% -$190K 0.04% 332
2014
Q2 		$19.6M Sell
562,243
-40,821
-7% -$1.31M 0.04% 327
2014
Q1 		$18.1M Sell
603,064
-173,776
-22% -$5.74M 0.04% 346
2013
Q4 		$31.4M Sell
776,840
-1,642,632
-68% -$67.6M 0.08% 260
2013
Q3 		$98.4M Buy
2,419,472
+548,017
+29% +$22.5M 0.26% 99
2013
Q2 		$74.6M Buy
+1,871,455
New +$79.6M 0.22% 126

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's ADT Position: Q3 2015 in Review

Putnam Investments sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 373,982 shares — an estimated $12.6M sold.

Putnam Investments first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $98.4M in Q3 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Putnam Investments reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 373,982 ADT Corp shares in Q3 2015, an estimated $12.6M.
  • Putnam Investments first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's ADT Corp position peaked at $98.4M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.