CGT
ADT

Capital Guardian Trust’s ADT Corp ADT Stock Holding History

Capital Guardian Trust’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
2015
Q4 		– Sell
-79
Closed -$2K – 758
2015
Q3 		$2K Hold
79
– – ﹤0.01% 702
2015
Q2 		$3K Buy
+79
New +$3.01K ﹤0.01% 670
2014
Q4 		– Sell
-306
Closed -$11K – 661
2014
Q3 		$11K Buy
+306
New +$10.8K ﹤0.01% 488
2014
Q1 		– Sell
-163
Closed -$7K – 601
2013
Q4 		$7K Hold
163
– – ﹤0.01% 519
2013
Q3 		$7K Hold
163
– – ﹤0.01% 493
2013
Q2 		$7K Buy
+163
New +$6.93K ﹤0.01% 473

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Guardian Trust's ADT Position: Q4 2015 in Review

Capital Guardian Trust sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 79 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Capital Guardian Trust reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 79 ADT Corp shares in Q4 2015, an estimated $2K.
  • Capital Guardian Trust first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
  • Capital Guardian Trust's ADT Corp position peaked at $11K in Q3 2014.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.