Bridgewater Associates’s ADT Corp ADT Stock Holding History

Bridgewater Associates’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	-25,500	Closed	-$841K	–	322
2015 Q4	$841K	Buy	+25,500	New	+$858K	0.01%	226
2015 Q3	–	Sell	-46,900	Closed	-$1.57M	–	513
2015 Q2	$1.57M	Buy	+46,900	New	+$1.79M	0.01%	205
2014 Q4	–	Sell	-16,900	Closed	-$599K	–	444
2014 Q3	$599K	Buy	+16,900	New	+$599K	﹤0.01%	263

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

Bridgewater Associates's ADT Position: Q1 2016 in Review

Bridgewater Associates sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 25,500 shares — an estimated $841K sold.

Bridgewater Associates first reported a position in ADT in Q3 2014 and held it in 3 quarters. The position peaked at $1.57M in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Bridgewater Associates reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Bridgewater Associates sold 25,500 ADT Corp shares in Q1 2016, an estimated $841K.
Bridgewater Associates first reported a position in ADT Corp in Q3 2014 and held it in 3 quarters.
Bridgewater Associates's ADT Corp position peaked at $1.57M in Q2 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

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