CFC
ADT

Coyle Financial Counsel’s ADT Corp ADT Stock Holding History

Coyle Financial Counsel’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
-50,097
Closed -$1.65M – 43
2015
Q4 		$1.65M Buy
50,097
+5,625
+13% +$189K 1.62% 17
2015
Q3 		$1.33M Buy
44,472
+3,660
+9% +$119K 1.25% 21
2015
Q2 		$1.37M Buy
40,812
+2,464
+6% +$93.9K 1.54% 21
2015
Q1 		$1.59M Buy
38,348
+10,110
+36% +$379K 1.77% 19
2014
Q4 		$1.02M Buy
28,238
+3,045
+12% +$105K 1.24% 19
2014
Q3 		$893K Buy
25,193
+4,056
+19% +$144K 1.12% 19
2014
Q2 		$739K Buy
21,137
+2,187
+12% +$70.1K 1.02% 21
2014
Q1 		$568K Buy
18,950
+18,493
+4,047% +$610K 0.79% 22
2013
Q4 		$256K Buy
+457
New +$18.8K 0.35% 36

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

Coyle Financial Counsel's ADT Position: Q1 2016 in Review

Coyle Financial Counsel sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 50,097 shares — an estimated $1.65M sold.

Coyle Financial Counsel first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Coyle Financial Counsel reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Coyle Financial Counsel sold 50,097 ADT Corp shares in Q1 2016, an estimated $1.65M.
  • Coyle Financial Counsel first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
  • Coyle Financial Counsel's ADT Corp position peaked at $1.65M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Coyle Financial Counsel's 13F filing for Q1 2016, filed 19 Apr 2016.