Weitz Investment Management’s ADT Corp ADT Stock Holding History

Weitz Investment 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 Q1	–	Sell	-1,275,483	Closed	-$42.1M	–	72
2015 Q4	$42.1M	Sell	1,275,483 -153,141	-11%	-$5.15M	1.43%	27
2015 Q3	$42.7M	Buy	1,428,624 +45,616	+3%	+$1.48M	1.32%	28
2015 Q2	$46.4M	Sell	1,383,008 -168,462	-11%	-$6.42M	1.3%	29
2015 Q1	$64.4M	Sell	1,551,470 -141,590	-8%	-$5.31M	1.74%	23
2014 Q4	$61.3M	Sell	1,693,060 -29,805	-2%	-$1.03M	1.71%	23
2014 Q3	$61.1M	Sell	1,722,865 -238,902	-12%	-$8.47M	1.8%	23
2014 Q2	$68.5M	Sell	1,961,767 -950,447	-33%	-$30.5M	2.07%	19
2014 Q1	$87.2M	Buy	2,912,214 +2,537,214	+677%	+$83.8M	2.79%	16
2013 Q4	$15.2M	Buy	+375,000	New	+$15.4M	0.51%	44

Other funds holding ADT

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

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

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Weitz Investment Management's ADT Position: Q1 2016 in Review

Weitz Investment Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 1,275,483 shares — an estimated $42.1M sold.

Weitz Investment Management first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $87.2M in Q1 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Weitz Investment Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Weitz Investment Management sold 1,275,483 ADT Corp shares in Q1 2016, an estimated $42.1M.
Weitz Investment Management first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
Weitz Investment Management's ADT Corp position peaked at $87.2M in Q1 2014.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.