IG
ADT

ING Group’s ADT Corp ADT Stock Holding History

ING Group’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
-1,201,900
Closed -$39.6M – 744
2015
Q4 		$39.6M Buy
1,201,900
+364,200
+43% +$12.3M 0.24% 111
2015
Q3 		$25M Buy
837,700
+343,000
+69% +$11.1M 0.17% 129
2015
Q2 		$16.6M Sell
494,700
-697,500
-59% -$26.6M 0.09% 194
2015
Q1 		$49.5M Sell
1,192,200
-183,100
-13% -$6.87M 0.25% 91
2014
Q4 		$49.8M Buy
1,375,300
+57,800
+4% +$1.99M 0.23% 99
2014
Q3 		$46.7M Buy
1,317,500
+845,600
+179% +$30M 0.27% 87
2014
Q2 		$16.5M Buy
+471,900
New +$15.1M 0.08% 212
2014
Q1 		– Sell
-52,500
Closed -$2.12M – 776
2013
Q4 		$2.12M Buy
+52,500
New +$2.16M 0.01% 461

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

ING Group's ADT Position: Q1 2016 in Review

ING Group sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 1,201,900 shares — an estimated $39.6M sold.

ING Group first reported a position in ADT in Q4 2013 and held it in 8 quarters. The position peaked at $49.8M in Q4 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • ING Group reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • ING Group sold 1,201,900 ADT Corp shares in Q1 2016, an estimated $39.6M.
  • ING Group first reported a position in ADT Corp in Q4 2013 and held it in 8 quarters.
  • ING Group's ADT Corp position peaked at $49.8M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.