William Blair & Company
ADT

William Blair & Company’s ADT Corp ADT Stock Holding History

William Blair & Company’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
Q4 		– Sell
-1,000
Closed -$29K – 1308
2015
Q3 		$29K Buy
+1,000
New +$32.4K ﹤0.01% 1371

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

William Blair & Company's ADT Position: Q2 2016 in Review

William Blair & Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 94,219 shares — an estimated $3.89M sold.

William Blair & Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $8.24M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • William Blair & Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 94,219 ADT Corp shares in Q2 2016, an estimated $3.89M.
  • William Blair & Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • William Blair & Company's ADT Corp position peaked at $8.24M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.