CD
ADT

Carl Domino’s ADT Corp ADT Stock Holding History

Carl Domino’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
-49,060
Closed -$1.62M – 152
2015
Q4 		$1.62M Sell
49,060
-3,140
-6% -$106K 1.27% 31
2015
Q3 		$1.56M Sell
52,200
-860
-2% -$27.9K 1.25% 37
2015
Q2 		$1.78M Buy
53,060
+8,435
+19% +$321K 1.21% 37
2015
Q1 		$1.85M Sell
44,625
-13,090
-23% -$491K 1.38% 21
2014
Q4 		$2.09M Sell
57,715
-5,262
-8% -$181K 1.13% 40
2014
Q3 		$2.23M Sell
62,977
-175
-0.3% -$6.2K 1.2% 40
2014
Q2 		$2.21M Sell
63,152
-693
-1% -$22.2K 1.1% 45
2014
Q1 		$1.91M Buy
+63,845
New +$2.11M 1.01% 48

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

Carl Domino's ADT Position: Q1 2016 in Review

Carl Domino sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 49,060 shares — an estimated $1.62M sold.

Carl Domino first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $2.23M in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Carl Domino reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Carl Domino sold 49,060 ADT Corp shares in Q1 2016, an estimated $1.62M.
  • Carl Domino first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
  • Carl Domino's ADT Corp position peaked at $2.23M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.