ECM
ADT

ETrade Capital Management’s ADT Corp ADT Stock Holding History

ETrade Capital Management’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
-8,989
Closed -$296K – 492
2015
Q4 		$296K Buy
8,989
+272
+3% +$9.15K 0.02% 381
2015
Q3 		$261K Sell
8,717
-892
-9% -$28.9K 0.02% 385
2015
Q2 		$323K Buy
9,609
+290
+3% +$11K 0.02% 351
2015
Q1 		$387K Buy
9,319
+671
+8% +$25.2K 0.02% 320
2014
Q4 		$313K Sell
8,648
-446
-5% -$15.3K 0.02% 379
2014
Q3 		$322K Buy
+9,094
New +$322K 0.02% 359
2014
Q2 		– Sell
-496
Closed -$15K – 791
2014
Q1 		$15K Buy
+496
New +$16.4K ﹤0.01% 692

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

ETrade Capital Management's ADT Position: Q1 2016 in Review

ETrade Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 8,989 shares — an estimated $296K sold.

ETrade Capital Management first reported a position in ADT in Q1 2014 and held it in 7 quarters. The position peaked at $387K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • ETrade Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 8,989 ADT Corp shares in Q1 2016, an estimated $296K.
  • ETrade Capital Management first reported a position in ADT Corp in Q1 2014 and held it in 7 quarters.
  • ETrade Capital Management's ADT Corp position peaked at $387K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.