SAM
ADT

Southernsun Asset Management’s ADT Corp ADT Stock Holding History

Southernsun Asset 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
2016
Q1 		$168M Sell
2015
Q4 		$154M Sell
2015
Q3 		$162M Buy
2015
Q2 		$180M Buy
2015
Q1 		$172M Buy
2014
Q4 		$148M Buy
2014
Q3 		$140M Buy
2014
Q2 		$128M Buy
2014
Q1 		$93.8M Buy
2013
Q4 		$45.1M Buy