FA
ADT

FDx Advisors’s ADT Corp ADT Stock Holding History

FDx 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
Q1 		– Sell
-7,710
Closed -$254K – 981
2015
Q4 		$254K Sell
7,710
-19,487
-72% -$656K 0.01% 770
2015
Q3 		$813K Sell
27,197
-33
-0.1% -$1.07K 0.07% 306
2015
Q2 		$941K Buy
27,230
+19,430
+249% +$740K 0.05% 354
2015
Q1 		$323K Sell
7,800
-15,755
-67% -$591K 0.01% 1179
2014
Q4 		$853K Sell
23,555
-160
-0.7% -$5.5K 0.05% 361
2014
Q3 		$841K Buy
23,715
+7
+0% +$248 0.05% 381
2014
Q2 		$828K Buy
+23,708
New +$760K 0.05% 398

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

FDx Advisors's ADT Position: Q1 2016 in Review

FDx Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 7,710 shares — an estimated $254K sold.

FDx Advisors first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $941K in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • FDx Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 7,710 ADT Corp shares in Q1 2016, an estimated $254K.
  • FDx Advisors first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
  • FDx Advisors's ADT Corp position peaked at $941K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.