AT
ADT

Arden Trust’s ADT Corp ADT Stock Holding History

Arden Trust’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
-13,550
Closed -$447K – 683
2015
Q4 		$447K Buy
13,550
+216
+2% +$7.27K 0.04% 388
2015
Q3 		$399K Buy
13,334
+166
+1% +$5.38K 0.03% 442
2015
Q2 		$443 Sell
13,168
-445
-3% -$17K 0.07% 289
2015
Q1 		$566 Buy
13,613
+3,767
+38% +$141K 0.08% 261
2014
Q4 		$357K Sell
9,846
-92
-0.9% -$3.17K 0.05% 263
2014
Q3 		$352K Sell
9,938
-31
-0.3% -$1.1K 0.05% 262
2014
Q2 		$348K Sell
9,969
-372
-4% -$11.9K 0.05% 247
2014
Q1 		$310K Sell
10,341
-44
-0.4% -$1.45K 0.04% 277
2013
Q4 		$420K Sell
10,385
-1,167
-10% -$48K 0.05% 234
2013
Q3 		$470K Sell
11,552
-4,076
-26% -$168K 0.06% 220
2013
Q2 		$623K Buy
+15,628
New +$665K 0.08% 200

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

Arden Trust's ADT Position: Q1 2016 in Review

Arden Trust sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 13,550 shares — an estimated $447K sold.

Arden Trust first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Arden Trust reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Arden Trust sold 13,550 ADT Corp shares in Q1 2016, an estimated $447K.
  • Arden Trust first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Arden Trust's ADT Corp position peaked at $623K in Q2 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.