TCM
ADT

Tradewinds Capital Management’s ADT Corp ADT Stock Holding History

Tradewinds 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
2015
Q2 		– Sell
-25
Closed -$1K – 714
2015
Q1 		$1K Hold
25
– – ﹤0.01% 597
2014
Q4 		$1K Sell
25
-6
-19% -$206 ﹤0.01% 606
2014
Q3 		$1K Hold
31
– – ﹤0.01% 577
2014
Q2 		$1K Hold
31
– – ﹤0.01% 602
2014
Q1 		$1K Hold
31
– – ﹤0.01% 609
2013
Q4 		$1K Buy
+31
New +$1.27K ﹤0.01% 573

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tradewinds Capital Management's ADT Position: Q2 2015 in Review

Tradewinds Capital Management sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in ADT in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Tradewinds Capital Management reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 25 ADT Corp shares in Q2 2015, an estimated $1K.
  • Tradewinds Capital Management first reported a position in ADT Corp in Q4 2013 and held it in 6 quarters.
  • Tradewinds Capital Management's ADT Corp position peaked at $1K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.