STMM
ADT

South Texas Money Management’s ADT Corp ADT Stock Holding History

South Texas Money 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
2015
Q2 		– Sell
-5,660
Closed -$235K – 238
2015
Q1 		$235K Buy
+5,660
New +$212K 0.01% 178
2014
Q4 		– Sell
-213,741
Closed -$7.58M – 207
2014
Q3 		$7.58M Buy
+213,741
New +$7.58M 0.49% 56

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 $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 $690M AUM 30.68% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

South Texas Money Management's ADT Position: Q2 2015 in Review

South Texas Money Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,660 shares — an estimated $235K sold.

South Texas Money Management first reported a position in ADT in Q3 2014 and held it in 2 quarters. The position peaked at $7.58M in Q3 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • South Texas Money Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • South Texas Money Management sold 5,660 ADT Corp shares in Q2 2015, an estimated $235K.
  • South Texas Money Management first reported a position in ADT Corp in Q3 2014 and held it in 2 quarters.
  • South Texas Money Management's ADT Corp position peaked at $7.58M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.