BC
ADT

Bartlett & Co’s ADT Corp ADT Stock Holding History

Bartlett & Co’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
-511
Closed -$17K – 764
2015
Q4 		$17K Hold
511
– – ﹤0.01% 564
2015
Q3 		$15K Hold
511
– – ﹤0.01% 570
2015
Q2 		$17K Buy
511
+70
+16% +$2.67K ﹤0.01% 564
2015
Q1 		$18K Hold
441
– – ﹤0.01% 560
2014
Q4 		$16K Sell
441
-37
-8% -$1.27K ﹤0.01% 574
2014
Q3 		$17K Hold
478
– – ﹤0.01% 564
2014
Q2 		$17K Hold
478
– – ﹤0.01% 576
2014
Q1 		$14K Hold
478
– – ﹤0.01% 579
2013
Q4 		$19K Hold
478
– – ﹤0.01% 520
2013
Q3 		$19K Hold
478
– – ﹤0.01% 527
2013
Q2 		$19K Buy
+478
New +$20.3K ﹤0.01% 523

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

Bartlett & Co's ADT Position: Q1 2016 in Review

Bartlett & Co sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 511 shares — an estimated $17K sold.

Bartlett & Co first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q4 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Bartlett & Co reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 511 ADT Corp shares in Q1 2016, an estimated $17K.
  • Bartlett & Co first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Bartlett & Co's ADT Corp position peaked at $19K in Q4 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.