SCM
ADT

Shapiro Capital Management’s ADT Corp ADT Stock Holding History

Shapiro Capital Management’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
2016
Q2 		– Sell
-2,448,641
Closed -$101M – 77
2016
Q1 		$101M Sell
2,448,641
-3,666,613
-60% -$129M 2.92% 13
2015
Q4 		$202M Sell
6,115,254
-323,569
-5% -$10.9M 5.88% 2
2015
Q3 		$193M Sell
6,438,823
-71,166
-1% -$2.31M 5.77% 2
2015
Q2 		$219M Buy
6,509,989
+54,351
+0.8% +$2.07M 5.32% 3
2015
Q1 		$268M Sell
6,455,638
-4,653
-0.1% -$175K 6.66% 1
2014
Q4 		$234M Sell
6,460,291
-129,442
-2% -$4.45M 5.78% 3
2014
Q3 		$234M Sell
6,589,733
-70,703
-1% -$2.51M 6.11% 1
2014
Q2 		$233M Buy
6,660,436
+17,792
+0.3% +$570K 5.63% 1
2014
Q1 		$199M Buy
6,642,644
+3,696,901
+125% +$122M 5.27% 2
2013
Q4 		$119M Buy
2,945,743
+218,128
+8% +$8.97M 3.12% 14
2013
Q3 		$111M Buy
2,727,615
+239,022
+10% +$9.83M 3.13% 12
2013
Q2 		$99.2M Buy
+2,488,593
New +$106M 3.1% 12

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Shapiro Capital Management's ADT Position: Q2 2016 in Review

Shapiro Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,448,641 shares — an estimated $101M sold.

Shapiro Capital Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $268M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Shapiro Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 2,448,641 ADT Corp shares in Q2 2016, an estimated $101M.
  • Shapiro Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Shapiro Capital Management's ADT Corp position peaked at $268M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Shapiro Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.