CIBC World Market
ADT

CIBC World Market’s ADT Corp ADT Stock Holding History

CIBC World Market’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
-9,847
Closed -$325K – 968
2015
Q4 		$325K Buy
9,847
+300
+3% +$10.1K ﹤0.01% 731
2015
Q3 		$285K Buy
9,547
+31
+0.3% +$1K ﹤0.01% 748
2015
Q2 		$319K Buy
9,516
+465
+5% +$17.7K ﹤0.01% 758
2015
Q1 		$376K Buy
9,051
+404
+5% +$15.2K ﹤0.01% 645
2014
Q4 		$313K Buy
8,647
+263
+3% +$9.05K ﹤0.01% 690
2014
Q3 		$297K Buy
8,384
+128
+2% +$4.54K ﹤0.01% 648
2014
Q2 		$288K Buy
+8,256
New +$265K ﹤0.01% 627
2014
Q1 		– Sell
-5,333
Closed -$216K – 757
2013
Q4 		$216K Sell
5,333
-360
-6% -$14.8K ﹤0.01% 634
2013
Q3 		$231K Sell
5,693
-6,111
-52% -$251K ﹤0.01% 576
2013
Q2 		$469K Buy
+11,804
New +$502K ﹤0.01% 406

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

CIBC World Market's ADT Position: Q1 2016 in Review

CIBC World Market sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 9,847 shares — an estimated $325K sold.

CIBC World Market first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $469K in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • CIBC World Market reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 9,847 ADT Corp shares in Q1 2016, an estimated $325K.
  • CIBC World Market first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • CIBC World Market's ADT Corp position peaked at $469K in Q2 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.