Boston Financial Management’s ADT Corp ADT Stock Holding History

Boston Financial Management’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	-6,120	Closed	-$202K	–	186
2015 Q4	$202K	Sell	6,120 -13,282	-68%	-$447K	0.03%	179
2015 Q3	$580K	Sell	19,402 -1,602	-8%	-$51.9K	0.08%	159
2015 Q2	$705K	Sell	21,004 -100	-0.5%	-$3.81K	0.09%	156
2015 Q1	$876K	Hold	21,104	–	–	0.11%	146
2014 Q4	$765K	Sell	21,104 -4,825	-19%	-$166K	0.1%	149
2014 Q3	$919K	Sell	25,929 -955	-4%	-$33.9K	0.12%	146
2014 Q2	$939K	Sell	26,884 -3,365	-11%	-$108K	0.12%	147
2014 Q1	$906K	Sell	30,249 -8,640	-22%	-$285K	0.12%	147
2013 Q4	$1.57M	Sell	38,889 -5,340	-12%	-$220K	0.22%	120
2013 Q3	$1.8M	Sell	44,229 -4,684	-10%	-$193K	0.27%	101
2013 Q2	$1.95M	Buy	+48,913	New	+$2.08M	0.3%	91

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Boston Financial Management's ADT Position: Q1 2016 in Review

Boston Financial Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 6,120 shares — an estimated $202K sold.

Boston Financial Management first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $1.95M in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Boston Financial Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Boston Financial Management sold 6,120 ADT Corp shares in Q1 2016, an estimated $202K.
Boston Financial Management first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
Boston Financial Management's ADT Corp position peaked at $1.95M in Q2 2013.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.