ACM
ADT

Alethea Capital Management’s ADT Corp ADT Stock Holding History

Alethea 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
Q4 		– Sell
-80,198
Closed -$2.4M – 102
2015
Q3 		$2.4M Buy
+80,198
New +$2.6M 3.64% 5

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alethea Capital Management's ADT Position: Q4 2015 in Review

Alethea Capital Management sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 80,198 shares — an estimated $2.4M sold.

Alethea Capital Management first reported a position in ADT in Q3 2015 and held it in 1 quarter. The position peaked at $2.4M in Q3 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Alethea Capital Management reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 80,198 ADT Corp shares in Q4 2015, an estimated $2.4M.
  • Alethea Capital Management first reported a position in ADT Corp in Q3 2015 and held it in 1 quarter.
  • Alethea Capital Management's ADT Corp position peaked at $2.4M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.