GWM
ADT

Gupta Wealth Management’s ADT Corp ADT Stock Holding History

Gupta Wealth 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 		$1K Sell
20
-682
-97% -$23.9K ﹤0.01% 1144
2015
Q4 		$23K Sell
702
-323
-32% -$10.9K 0.01% 632
2015
Q3 		$31K Buy
1,025
+114
+13% +$3.7K 0.01% 570
2015
Q2 		$31K Buy
911
+79
+9% +$3.01K 0.01% 626
2015
Q1 		$35K Buy
+832
New +$31.2K 0.01% 468

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

Gupta Wealth Management's ADT Position: Q1 2016 in Review

Gupta Wealth Management reduced its ADT Corp (ADT) stake by 97% in Q1 2016, selling an estimated $23.9K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Gupta Wealth Management first reported a position in ADT in Q1 2015 and has held it in 5 quarters since. The position peaked at $35K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Gupta Wealth Management held 20 shares of ADT Corp worth $1K as of Q1 2016.
  • Gupta Wealth Management sold 682 ADT Corp shares in Q1 2016, an estimated $23.9K.
  • ADT Corp made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1144 holding.
  • Gupta Wealth Management first reported a position in ADT Corp in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's ADT Corp position peaked at $35K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

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