CMBA
ADT

C.M. Bidwell & Associates’s ADT Corp ADT Stock Holding History

C.M. Bidwell & 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
-248,180
Closed -$8.19M – 349
2015
Q4 		$8.19M Buy
248,180
+870
+0.4% +$29.3K 1.95% 6
2015
Q3 		$7.39M Buy
247,310
+229,840
+1,316% +$7.45M 1.82% 11
2015
Q2 		$586K Buy
17,470
+8,400
+93% +$320K 0.13% 98
2015
Q1 		$377K Sell
9,070
-224,540
-96% -$8.42M 0.08% 108
2014
Q4 		$8.46M Buy
233,610
+1,955
+0.8% +$67.3K 1.93% 7
2014
Q3 		$8.21M Buy
231,655
+90,125
+64% +$3.19M 1.94% 5
2014
Q2 		$4.95M Buy
+141,530
New +$4.54M 1.13% 23

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

C.M. Bidwell & Associates's ADT Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 248,180 shares — an estimated $8.19M sold.

C.M. Bidwell & Associates first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $8.46M in Q4 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 248,180 ADT Corp shares in Q1 2016, an estimated $8.19M.
  • C.M. Bidwell & Associates first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
  • C.M. Bidwell & Associates's ADT Corp position peaked at $8.46M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.