John Gunn - Dodge & Cox
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2016 Q1 | 20,426,715 | 0.86 | Reduce 20.71% | 0.18 | $41.26 | $842,806,000 | SEC |
| 2015 Q4 | 25,761,553 | 0.87 | Reduce 4.60% | 0.04 | $32.98 | $849,616,000 | SEC |
| 2015 Q3 | 27,004,565 | 0.84 | Add 0.27% | <0.01 | $29.90 | $807,436,000 | SEC |
| 2015 Q2 | 26,933,165 | 0.85 | Reduce 1.75% | 0.02 | $33.57 | $904,146,000 | SEC |
| 2015 Q1 | 27,414,014 | 1.09 | Reduce 1.69% | 0.02 | $41.52 | $1,138,230,000 | SEC |
| 2014 Q4 | 27,884,826 | 0.97 | Add 0.11% | <0.01 | $36.23 | $1,010,267,000 | SEC |
| 2014 Q3 | 27,853,069 | 0.97 | Reduce 0.44% | <0.01 | $35.46 | $987,670,000 | SEC |
| 2014 Q2 | 27,976,177 | 0.96 | Reduce 0.56% | <0.01 | $34.94 | $977,488,000 | SEC |
| 2014 Q1 | 28,133,204 | 0.89 | Add 0.44% | <0.01 | $29.95 | $842,589,000 | SEC |
| 2013 Q4 | 28,008,568 | 1.22 | Add 7.25% | 0.08 | $40.47 | $1,133,507,000 | SEC |
| 2013 Q3 | 26,114,603 | 1.24 | Add 29.86% | 0.29 | $40.66 | $1,061,820,000 | SEC |
| 2013 Q2 | 20,110,537 | 0.98 | Buy | 0.98 | $39.85 | $801,405,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2012 Q4 | 6,810,838 | 0.44 | Buy | 0.44 | $46.49 | $316,636,000 | SEC |