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ADT

Cognios Capital’s ADT Corp ADT Stock Holding History

Cognios Capital’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
-26,877
Closed -$885K – 127
2015
Q4 		$885K Buy
26,877
+2,958
+12% +$99.6K 0.45% 60
2015
Q3 		$715K Sell
23,919
-13,394
-36% -$434K 0.41% 52
2015
Q2 		$1.25M Sell
37,313
-10,357
-22% -$395K 0.72% 42
2015
Q1 		$1.98M Sell
47,670
-5,104
-10% -$192K 1.17% 26
2014
Q4 		$1.91M Sell
52,774
-88,262
-63% -$3.04M 1.31% 29
2014
Q3 		$5M Buy
141,036
+8,708
+7% +$309K 3.52% 4
2014
Q2 		$4.62M Sell
132,328
-53,506
-29% -$1.72M 3.36% 5
2014
Q1 		$5.57M Buy
185,834
+47,181
+34% +$1.56M 3.3% 4
2013
Q4 		$5.61M Buy
+138,653
New +$5.7M 3.36% 5

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Cognios Capital's ADT Position: Q1 2016 in Review

Cognios Capital sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 26,877 shares — an estimated $885K sold.

Cognios Capital first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $5.61M in Q4 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Cognios Capital reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Cognios Capital sold 26,877 ADT Corp shares in Q1 2016, an estimated $885K.
  • Cognios Capital first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
  • Cognios Capital's ADT Corp position peaked at $5.61M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.