Sumit Capital’s ADT Corp ADT Stock Holding History

Sumit 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 Q3	–	Sell	-7,952	Closed	-$267K	–	68
2015 Q2	$267K	Buy	+7,952	New	+$303K	1.61%	19
2014 Q1	–	Sell	-6,633	Closed	-$268K	–	251
2013 Q4	$268K	Buy	+6,633	New	+$273K	0.48%	93

Other funds holding ADT

LTI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sumit Capital's ADT Position: Q3 2015 in Review

Sumit Capital sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 7,952 shares — an estimated $267K sold.

Sumit Capital first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $268K in Q4 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Sumit Capital reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 7,952 ADT Corp shares in Q3 2015, an estimated $267K.
Sumit Capital first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
Sumit Capital's ADT Corp position peaked at $268K in Q4 2013.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.