BOH
ADT

Bank of Hawaii’s ADT Corp ADT Stock Holding History

Bank of Hawaii’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
-12,975
Closed -$428K – 403
2015
Q4 		$428K Hold
12,975
– – 0.05% 266
2015
Q3 		$388K Buy
+12,975
New +$421K 0.05% 265
2015
Q1 		– Sell
-12,580
Closed -$456K – 400
2014
Q4 		$456K Hold
12,580
– – 0.04% 252
2014
Q3 		$446K Sell
12,580
-9,225
-42% -$327K 0.04% 259
2014
Q2 		$762K Buy
+21,805
New +$699K 0.07% 210

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 $3.37T AUM 44.26% 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 16.26% 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

Bank of Hawaii's ADT Position: Q1 2016 in Review

Bank of Hawaii sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 12,975 shares — an estimated $428K sold.

Bank of Hawaii first reported a position in ADT in Q2 2014 and held it in 5 quarters. The position peaked at $762K in Q2 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Bank of Hawaii reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 12,975 ADT Corp shares in Q1 2016, an estimated $428K.
  • Bank of Hawaii first reported a position in ADT Corp in Q2 2014 and held it in 5 quarters.
  • Bank of Hawaii's ADT Corp position peaked at $762K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.