Handelsbanken Fonder
ADT

Handelsbanken Fonder’s ADT Corp ADT Stock Holding History

Handelsbanken Fonder’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
-12,580
Closed -$415K – 687
2015
Q4 		$415K Buy
+12,580
New +$423K 0.01% 657

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 $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 $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 16.26% 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

Handelsbanken Fonder's ADT Position: Q1 2016 in Review

Handelsbanken Fonder sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 12,580 shares — an estimated $415K sold.

Handelsbanken Fonder first reported a position in ADT in Q4 2015 and held it in 1 quarter. The position peaked at $415K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Handelsbanken Fonder reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 12,580 ADT Corp shares in Q1 2016, an estimated $415K.
  • Handelsbanken Fonder first reported a position in ADT Corp in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's ADT Corp position peaked at $415K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.