Invictus RG (Singapore)’s ADT Corp ADT Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-4,046	Closed	-$121K	–	561
2015 Q3	$121K	Sell	4,046 -5,702	-58%	-$185K	0.11%	295
2015 Q2	$327K	Sell	9,748 -3,209	-25%	-$122K	0.3%	109
2015 Q1	$538K	Sell	12,957 -6,994	-35%	-$262K	0.51%	45
2014 Q4	$723K	Buy	19,951 +9,111	+84%	+$313K	0.78%	4
2014 Q3	$384K	Buy	+10,840	New	+$384K	0.49%	34
2014 Q1	–	Sell	-12,677	Closed	-$513K	–	742
2013 Q4	$513K	Buy	+12,677	New	+$521K	0.35%	82

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG (Singapore)'s ADT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 4,046 shares — an estimated $121K sold.

Invictus RG (Singapore) first reported a position in ADT in Q4 2013 and held it in 6 quarters. The position peaked at $723K in Q4 2014. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

Invictus RG (Singapore) reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,046 ADT Corp shares in Q4 2015, an estimated $121K.
Invictus RG (Singapore) first reported a position in ADT Corp in Q4 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s ADT Corp position peaked at $723K in Q4 2014.
472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.