SAC
ADT

Smith Affiliated Capital’s ADT Corp ADT Stock Holding History

Smith Affiliated Capital’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
-2,022
Closed -$84K – 105
2015
Q1 		$84K Buy
2,022
+1,461
+260% +$54.8K 0.05% 44
2014
Q4 		$20.3K Hold
561
– – 0.01% 84
2014
Q3 		$19.9K Buy
+561
New +$19.9K 0.01% 89

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $226B AUM 44.75% 1-Year Est. Return

Smith Affiliated Capital's ADT Position: Q2 2015 in Review

Smith Affiliated Capital sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 2,022 shares — an estimated $84K sold.

Smith Affiliated Capital first reported a position in ADT in Q3 2014 and held it in 3 quarters. The position peaked at $84K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Smith Affiliated Capital reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 2,022 ADT Corp shares in Q2 2015, an estimated $84K.
  • Smith Affiliated Capital first reported a position in ADT Corp in Q3 2014 and held it in 3 quarters.
  • Smith Affiliated Capital's ADT Corp position peaked at $84K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.