RA
ADT

Rational Advisors’s ADT Corp ADT Stock Holding History

Rational 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
Q3 		$906K Sell
30,310
-44,750
-60% -$1.45M 0.37% 103
2015
Q2 		$2.52M Hold
75,060
– – 0.81% 44
2015
Q1 		$3.12M Buy
75,060
+28,210
+60% +$1.06M 0.75% 39
2014
Q4 		$1.7M Buy
+46,850
New +$1.61M 0.34% 101
2013
Q4 		$6K Sell
150
-10
-6% -$411 ﹤0.01% 843
2013
Q3 		$7K Hold
160
– – ﹤0.01% 863
2013
Q2 		$6K Buy
+160
New +$6.8K ﹤0.01% 875

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

Rational Advisors's ADT Position: Q3 2015 in Review

Rational Advisors reduced its ADT Corp (ADT) stake by 60% in Q3 2015, selling an estimated $1.45M and leaving 30,310 shares worth $906K. The position accounts for 0.37% of the portfolio, ranked #103.

Rational Advisors first reported a position in ADT in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Rational Advisors held 30,310 shares of ADT Corp worth $906K as of Q3 2015.
  • Rational Advisors sold 44,750 ADT Corp shares in Q3 2015, an estimated $1.45M.
  • ADT Corp made up 0.37% of Rational Advisors's portfolio in Q3 2015, its #103 holding.
  • Rational Advisors first reported a position in ADT Corp in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's ADT Corp position peaked at $3.12M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.