AL
ADT

AJO LP’s ADT Corp ADT Stock Holding History

AJO LP’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
-48,185
Closed -$1.59M – 570
2015
Q4 		$1.59M Hold
48,185
– – 0.01% 382
2015
Q3 		$1.44M Sell
48,185
-139,255
-74% -$4.52M 0.01% 380
2015
Q2 		$6.29M Sell
187,440
-1,410
-0.7% -$53.7K 0.03% 291
2015
Q1 		$7.84M Hold
188,850
– – 0.03% 253
2014
Q4 		$6.84M Buy
+188,850
New +$6.5M 0.03% 251

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
State Street
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
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
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

AJO LP's ADT Position: Q1 2016 in Review

AJO LP sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 48,185 shares — an estimated $1.59M sold.

AJO LP first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $7.84M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • AJO LP reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 48,185 ADT Corp shares in Q1 2016, an estimated $1.59M.
  • AJO LP first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
  • AJO LP's ADT Corp position peaked at $7.84M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.