RRAM
ADT
River Road Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,396,689
| Closed | -$57.6M | – | 169 |
|
|
2016
Q1 | $57.6M | Sell |
1,396,689
-3,091,817
| -69% | -$128M | 1.03% | 37 |
|
|
2015
Q4 | $148M | Sell |
4,488,506
-826,813
| -16% | -$27.3M | 2.57% | 3 |
|
|
2015
Q3 | $159M | Buy |
5,315,319
+125,179
| +2% | +$3.74M | 2.46% | 3 |
|
|
2015
Q2 | $174M | Sell |
5,190,140
-179,933
| -3% | -$6.04M | 2.57% | 3 |
|
|
2015
Q1 | $223M | Buy |
5,370,073
+206,869
| +4% | +$8.59M | 3.08% | 1 |
|
|
2014
Q4 | $187M | Buy |
5,163,204
+239,291
| +5% | +$8.67M | 2.67% | 2 |
|
|
2014
Q3 | $175M | Buy |
4,923,913
+483,018
| +11% | +$17.1M | 2.44% | 5 |
|
|
2014
Q2 | $155M | Buy |
4,440,895
+335,423
| +8% | +$11.7M | 2.05% | 5 |
|
|
2014
Q1 | $123M | Buy |
4,105,472
+3,871,040
| +1,651% | +$116M | 1.33% | 26 |
|
|
2013
Q4 | $9.49M | Buy |
234,432
+85,850
| +58% | +$3.47M | 0.1% | 137 |
|
|
2013
Q3 | $6.04M | Buy |
148,582
+73,237
| +97% | +$2.98M | 0.07% | 150 |
|
|
2013
Q2 | $3M | Buy |
+75,345
| New | +$3M | 0.04% | 160 |
|