Dimensional Fund Advisors
ADT

Dimensional Fund Advisors’s ADT Corp ADT Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-5,289,299
Closed -$218M – 3330
2016
Q1 		$218M Buy
5,289,299
+237,037
+5% +$8.32M 0.13% 111
2015
Q4 		$167M Buy
5,052,262
+223,894
+5% +$7.54M 0.1% 152
2015
Q3 		$144M Buy
4,828,368
+580,450
+14% +$18.8M 0.09% 185
2015
Q2 		$143M Buy
4,247,918
+575,265
+16% +$21.9M 0.09% 221
2015
Q1 		$152M Buy
3,672,653
+375,231
+11% +$14.1M 0.1% 197
2014
Q4 		$119M Buy
3,297,422
+1,058,333
+47% +$36.4M 0.08% 257
2014
Q3 		$79.4M Buy
2,239,089
+642,087
+40% +$22.8M 0.06% 393
2014
Q2 		$55.8M Buy
1,597,002
+8,384
+0.5% +$269K 0.04% 617
2014
Q1 		$47.6M Buy
1,588,618
+55,091
+4% +$1.82M 0.04% 687
2013
Q4 		$62.1M Sell
1,533,527
-12,771
-0.8% -$525K 0.05% 479
2013
Q3 		$62.9M Sell
1,546,298
-1,303
-0.1% -$53.6K 0.05% 409
2013
Q2 		$61.7M Buy
+1,547,601
New +$65.8M 0.06% 378

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Dimensional Fund Advisors's ADT Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,289,299 shares — an estimated $218M sold.

Dimensional Fund Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $218M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,289,299 ADT Corp shares in Q2 2016, an estimated $218M.
  • Dimensional Fund Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's ADT Corp position peaked at $218M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.