ACA
ADT

Anchor Capital Advisors’s ADT Corp ADT Stock Holding History

Anchor Capital Advisors’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
-183,612
Closed -$6.06M – 299
2015
Q4 		$6.06M Hold
183,612
– – 0.15% 105
2015
Q3 		$5.49M Sell
183,612
-10,000
-5% -$324K 0.14% 112
2015
Q2 		$6.5M Sell
193,612
-27,921
-13% -$1.06M 0.15% 119
2015
Q1 		$9.2M Hold
221,533
– – 0.2% 105
2014
Q4 		$8.03M Buy
221,533
+20,414
+10% +$702K 0.16% 117
2014
Q3 		$7.13M Sell
201,119
-237
-0.1% -$8.4K 0.15% 115
2014
Q2 		$7.04M Buy
201,356
+19,868
+11% +$637K 0.14% 116
2014
Q1 		$5.44M Buy
+181,488
New +$5.99M 0.11% 126

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

Anchor Capital Advisors's ADT Position: Q1 2016 in Review

Anchor Capital Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 183,612 shares — an estimated $6.06M sold.

Anchor Capital Advisors first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $9.2M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Anchor Capital Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 183,612 ADT Corp shares in Q1 2016, an estimated $6.06M.
  • Anchor Capital Advisors first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
  • Anchor Capital Advisors's ADT Corp position peaked at $9.2M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.