Axa
ADT

Axa’s ADT Corp ADT Stock Holding History

Axa’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
-987,510
Closed -$32.6M – 1504
2015
Q4 		$32.6M Sell
987,510
-738,100
-43% -$24.8M 0.14% 191
2015
Q3 		$51.6M Buy
1,725,610
+17,520
+1% +$568K 0.21% 130
2015
Q2 		$57.3M Buy
1,708,090
+1,237,190
+263% +$47.1M 0.23% 122
2015
Q1 		$19.6M Buy
470,900
+453,700
+2,638% +$17M 0.08% 262
2014
Q4 		$623K Buy
17,200
+14,700
+588% +$506K ﹤0.01% 1063
2014
Q3 		$89K Buy
+2,500
New +$88.6K ﹤0.01% 1311

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

Axa's ADT Position: Q1 2016 in Review

Axa sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 987,510 shares — an estimated $32.6M sold.

Axa first reported a position in ADT in Q3 2014 and held it in 6 quarters. The position peaked at $57.3M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Axa reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Axa sold 987,510 ADT Corp shares in Q1 2016, an estimated $32.6M.
  • Axa first reported a position in ADT Corp in Q3 2014 and held it in 6 quarters.
  • Axa's ADT Corp position peaked at $57.3M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

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