CIP
ADT

Chartwell Investment Partners’s ADT Corp ADT Stock Holding History

Chartwell Investment Partners’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
-15,700
Closed -$469K – 313
2015
Q3 		$469K Hold
15,700
– – 0.01% 297
2015
Q2 		$527K Buy
15,700
+310
+2% +$11.8K 0.01% 302
2015
Q1 		$639K Hold
15,390
– – 0.01% 301
2014
Q4 		$558K Sell
15,390
-66,105
-81% -$2.27M 0.01% 341
2014
Q3 		$2.89M Buy
+81,495
New +$2.89M 0.07% 289

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

Chartwell Investment Partners's ADT Position: Q4 2015 in Review

Chartwell Investment Partners sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 15,700 shares — an estimated $469K sold.

Chartwell Investment Partners first reported a position in ADT in Q3 2014 and held it in 5 quarters. The position peaked at $2.89M in Q3 2014. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Chartwell Investment Partners reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 15,700 ADT Corp shares in Q4 2015, an estimated $469K.
  • Chartwell Investment Partners first reported a position in ADT Corp in Q3 2014 and held it in 5 quarters.
  • Chartwell Investment Partners's ADT Corp position peaked at $2.89M in Q3 2014.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.